T. Rowe Price Associates’s Team TISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-277,090
| Closed | -$15.4M | – | 2618 |
|
|
2020
Q2 | $15.4M | Sell |
277,090
-900
| -0.3% | -$50.1K | ﹤0.01% | 1204 |
|
|
2020
Q1 | $18.1M | Sell |
277,990
-427
| -0.2% | -$27.8K | ﹤0.01% | 1106 |
|
|
2019
Q4 | $44.5M | Buy |
278,417
+1,518
| +0.5% | +$242K | 0.01% | 956 |
|
|
2019
Q3 | $50M | Buy |
276,899
+1,764
| +0.6% | +$318K | 0.01% | 875 |
|
|
2019
Q2 | $42.2M | Buy |
275,135
+860
| +0.3% | +$132K | 0.01% | 942 |
|
|
2019
Q1 | $48M | Buy |
274,275
+2,760
| +1% | +$483K | 0.01% | 893 |
|
|
2018
Q4 | $39.8M | Buy |
271,515
+19,346
| +8% | +$2.83M | 0.01% | 905 |
|
|
2018
Q3 | $56.7M | Buy |
252,169
+40,509
| +19% | +$9.11M | 0.01% | 871 |
|
|
2018
Q2 | $48.9M | Buy |
211,660
+27,670
| +15% | +$6.39M | 0.01% | 904 |
|
|
2018
Q1 | $25.3M | Buy |
183,990
+70,539
| +62% | +$9.7M | ﹤0.01% | 1099 |
|
|
2017
Q4 | $16.9M | Sell |
113,451
-42,741
| -27% | -$6.37M | ﹤0.01% | 1228 |
|
|
2017
Q3 | $20.9M | Buy |
156,192
+14,041
| +10% | +$1.87M | ﹤0.01% | 1160 |
|
|
2017
Q2 | $33.3M | Buy |
142,151
+107,449
| +310% | +$25.2M | 0.01% | 978 |
|
|
2017
Q1 | $9.39M | Buy |
34,702
+33,145
| +2,129% | +$8.97M | ﹤0.01% | 1342 |
|
|
2016
Q4 | $611K | Hold |
1,557
| – | – | ﹤0.01% | 1970 |
|
|
2016
Q3 | $509K | Sell |
1,557
-10,649
| -87% | -$3.48M | ﹤0.01% | 2016 |
|
|
2016
Q2 | $3.03M | Sell |
12,206
-3,550
| -23% | -$882K | ﹤0.01% | 1458 |
|
|
2016
Q1 | $4.79M | Sell |
15,756
-939
| -6% | -$285K | ﹤0.01% | 1407 |
|
|
2015
Q4 | $5.34M | Buy |
16,695
+1,025
| +7% | +$328K | ﹤0.01% | 1405 |
|
|
2015
Q3 | $5.03M | Sell |
15,670
-60,236
| -79% | -$19.3M | ﹤0.01% | 1433 |
|
|
2015
Q2 | $30.6M | Buy |
75,906
+880
| +1% | +$354K | 0.01% | 1003 |
|
|
2015
Q1 | $29.2M | Buy |
75,026
+1,099
| +1% | +$428K | 0.01% | 1020 |
|
|
2014
Q4 | $29.9M | Sell |
73,927
-8,609
| -10% | -$3.48M | 0.01% | 1016 |
|
|
2014
Q3 | $31.3M | Buy |
82,536
+120
| +0.1% | +$45.5K | 0.01% | 986 |
|
|
2014
Q2 | $33.8M | Sell |
82,416
-5,350
| -6% | -$2.19M | 0.01% | 981 |
|
|
2014
Q1 | $37.6M | Sell |
87,766
-7,653
| -8% | -$3.28M | 0.01% | 939 |
|
|
2013
Q4 | $40.4M | Sell |
95,419
-458
| -0.5% | -$194K | 0.01% | 903 |
|
|
2013
Q3 | $38.1M | Sell |
95,877
-885
| -0.9% | -$352K | 0.01% | 913 |
|
|
2013
Q2 | $36.6M | Buy |
+96,762
| New | +$36.6M | 0.01% | 886 |
|