Victory 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
Q4 | – | Sell |
-11,520
| Closed | -$347K | – | 2845 |
|
2021
Q3 | $347K | Buy |
11,520
+70
| +0.6% | +$2.11K | ﹤0.01% | 2335 |
|
2021
Q2 | $767K | Buy |
11,450
+550
| +5% | +$36.8K | ﹤0.01% | 1991 |
|
2021
Q1 | $1.26M | Sell |
10,900
-1,470
| -12% | -$170K | ﹤0.01% | 1809 |
|
2020
Q4 | $1.35M | Sell |
12,370
-1,540
| -11% | -$168K | ﹤0.01% | 1654 |
|
2020
Q3 | $765K | Buy |
13,910
+2,910
| +26% | +$160K | ﹤0.01% | 1817 |
|
2020
Q2 | $613K | Sell |
11,000
-215,431
| -95% | -$12M | ﹤0.01% | 1921 |
|
2020
Q1 | $14.7M | Buy |
226,431
+97,844
| +76% | +$6.36M | 0.01% | 979 |
|
2019
Q4 | $20.5M | Buy |
128,587
+700
| +0.5% | +$112K | 0.02% | 815 |
|
2019
Q3 | $23.1M | Buy |
127,887
+270
| +0.2% | +$48.7K | 0.03% | 746 |
|
2019
Q2 | $19.6M | Buy |
127,617
+14,910
| +13% | +$2.28M | 0.04% | 620 |
|
2019
Q1 | $19.7M | Buy |
112,707
+1,421
| +1% | +$249K | 0.04% | 573 |
|
2018
Q4 | $16.3M | Sell |
111,286
-3,535
| -3% | -$518K | 0.04% | 606 |
|
2018
Q3 | $25.8M | Sell |
114,821
-29,222
| -20% | -$6.58M | 0.05% | 538 |
|
2018
Q2 | $33.3M | Buy |
144,043
+10,473
| +8% | +$2.42M | 0.07% | 454 |
|
2018
Q1 | $18.4M | Buy |
+133,570
| New | +$18.4M | 0.04% | 604 |
|
2017
Q3 | – | Sell |
-31,817
| Closed | -$7.46M | – | 1871 |
|
2017
Q2 | $7.46M | Sell |
31,817
-93,871
| -75% | -$22M | 0.02% | 752 |
|
2017
Q1 | $34M | Sell |
125,688
-20,414
| -14% | -$5.52M | 0.08% | 422 |
|
2016
Q4 | $57.3M | Buy |
146,102
+11,849
| +9% | +$4.65M | 0.14% | 250 |
|
2016
Q3 | $43.9M | Buy |
134,253
+40,951
| +44% | +$13.4M | 0.12% | 284 |
|
2016
Q2 | $23.2M | Buy |
93,302
+39,428
| +73% | +$9.79M | 0.09% | 372 |
|
2016
Q1 | $16.4M | Buy |
53,874
+53,647
| +23,633% | +$16.3M | 0.07% | 449 |
|
2015
Q4 | $73K | Sell |
227
-8
| -3% | -$2.57K | ﹤0.01% | 1458 |
|
2015
Q3 | $75K | Buy |
+235
| New | +$75K | ﹤0.01% | 1373 |
|