Versant Capital Management’s Team TISI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-17
| Closed | -$1K | – | 1598 |
|
2021
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 1373 |
|
2021
Q1 | $2K | Hold |
17
| – | – | ﹤0.01% | 1274 |
|
2020
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 1264 |
|
2020
Q3 | $0 | Sell |
17
-200
| -92% | – | ﹤0.01% | 1499 |
|
2020
Q2 | $12K | Buy |
217
+183
| +538% | +$10.1K | 0.01% | 582 |
|
2020
Q1 | $2K | Sell |
34
-64
| -65% | -$3.77K | ﹤0.01% | 1052 |
|
2019
Q4 | $15K | Hold |
98
| – | – | 0.01% | 562 |
|
2019
Q3 | $17K | Hold |
98
| – | – | 0.01% | 525 |
|
2019
Q2 | $14K | Sell |
98
-19
| -16% | -$2.71K | 0.01% | 610 |
|
2019
Q1 | $20K | Sell |
117
-14
| -11% | -$2.39K | 0.01% | 619 |
|
2018
Q4 | $19K | Hold |
131
| – | – | 0.01% | 563 |
|
2018
Q3 | $29K | Buy |
131
+1
| +0.8% | +$221 | 0.01% | 467 |
|
2018
Q2 | $29K | Buy |
130
+1
| +0.8% | +$223 | 0.01% | 473 |
|
2018
Q1 | $17K | Buy |
129
+1
| +0.8% | +$132 | 0.01% | 701 |
|
2017
Q4 | $19K | Buy |
128
+27
| +27% | +$4.01K | 0.01% | 687 |
|
2017
Q3 | $13K | Buy |
101
+47
| +87% | +$6.05K | 0.01% | 751 |
|
2017
Q2 | $12K | Buy |
54
+46
| +575% | +$10.2K | 0.01% | 805 |
|
2017
Q1 | $2K | Sell |
8
-9
| -53% | -$2.25K | ﹤0.01% | 1265 |
|
2016
Q4 | $6K | Buy |
+17
| New | +$6K | ﹤0.01% | 982 |
|