John Rogers - Ariel Investments,
Holding/activity history for Team Inc (TISI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2021 Q3 | 326,264 | 0.01 | Reduce 85.77% | 0.12 | $3.01 | $982,000 | SEC |
| 2021 Q2 | 2,293,187 | 0.14 | Add 0.94% | <0.01 | $6.70 | $15,364,000 | SEC |
| 2021 Q1 | 2,271,753 | 0.26 | Add 6.93% | 0.02 | $11.53 | $26,193,000 | SEC |
| 2020 Q4 | 2,124,478 | 0.26 | Add 13.90% | 0.03 | $10.90 | $23,157,000 | SEC |
| 2020 Q3 | 1,865,220 | 0.15 | Add 21.13% | 0.03 | $5.50 | $10,259,000 | SEC |
| 2020 Q2 | 1,539,876 | 0.13 | Add 1.70% | <0.01 | $5.57 | $8,577,000 | SEC |
| 2020 Q1 | 1,514,101 | 0.17 | Add 11.48% | 0.02 | $6.50 | $9,842,000 | SEC |
| 2019 Q4 | 1,358,122 | 0.27 | Reduce 6.19% | 0.02 | $15.97 | $21,689,000 | SEC |
| 2019 Q3 | 1,447,762 | 0.35 | Add 8.21% | 0.03 | $18.05 | $26,132,000 | SEC |
| 2019 Q2 | 1,337,917 | 0.26 | Reduce 7.43% | 0.02 | $15.32 | $20,497,000 | SEC |
| 2019 Q1 | 1,445,308 | 0.32 | Reduce 2.02% | <0.01 | $17.50 | $25,293,000 | SEC |
| 2018 Q4 | 1,475,060 | 0.30 | Reduce 11.38% | 0.05 | $14.65 | $21,610,000 | SEC |
| 2018 Q3 | 1,664,477 | 0.42 | Reduce 23.61% | 0.14 | $22.50 | $37,451,000 | SEC |
| 2018 Q2 | 2,178,962 | 0.58 | Reduce 6.28% | 0.02 | $23.10 | $50,334,000 | SEC |
| 2018 Q1 | 2,324,853 | 0.37 | Add 0.06% | <0.01 | $13.75 | $31,967,000 | SEC |
| 2017 Q4 | 2,323,566 | 0.40 | Add 4.70% | 0.02 | $14.90 | $34,621,000 | SEC |
| 2017 Q3 | 2,219,202 | 0.35 | Add 36.52% | 0.09 | $13.35 | $29,626,000 | SEC |
| 2017 Q2 | 1,625,596 | 0.46 | Reduce 12.61% | 0.08 | $23.45 | $38,120,000 | SEC |
| 2017 Q1 | 1,860,103 | 0.62 | Add 6.38% | 0.04 | $27.05 | $50,316,000 | SEC |
| 2016 Q4 | 1,748,481 | 0.85 | Reduce 8.83% | 0.07 | $39.25 | $68,628,000 | SEC |
| 2016 Q3 | 1,917,778 | 0.79 | Add 1.27% | <0.01 | $32.71 | $62,731,000 | SEC |
| 2016 Q2 | 1,893,696 | 0.62 | Reduce 6.24% | 0.05 | $24.83 | $47,020,000 | SEC |
| 2016 Q1 | 2,019,715 | 0.78 | Add 71.30% | 0.32 | $30.38 | $61,359,000 | SEC |
| 2015 Q4 | 1,179,073 | 0.47 | Add 4.81% | 0.02 | $31.96 | $37,683,000 | SEC |
| 2015 Q3 | 1,124,999 | 0.48 | Reduce 0.89% | <0.01 | $32.12 | $36,135,000 | SEC |
| 2015 Q2 | 1,135,129 | 0.55 | Reduce 1.11% | <0.01 | $40.25 | $45,689,000 | SEC |
| 2015 Q1 | 1,147,914 | 0.55 | Add 3.39% | 0.02 | $38.98 | $44,746,000 | SEC |
| 2014 Q4 | 1,110,233 | 0.57 | Reduce 3.58% | 0.02 | $40.46 | $44,920,000 | SEC |
| 2014 Q3 | 1,151,458 | 0.62 | Add 9.67% | 0.05 | $37.91 | $43,652,000 | SEC |
| 2014 Q2 | 1,049,953 | 0.58 | Add 3.34% | 0.02 | $41.02 | $43,069,000 | SEC |
| 2014 Q1 | 1,016,013 | 0.59 | Reduce 4.82% | 0.03 | $42.86 | $43,546,000 | SEC |
| 2013 Q4 | 1,067,518 | 0.62 | Reduce 6.66% | 0.05 | $42.34 | $45,199,000 | SEC |
| 2013 Q3 | 1,143,636 | 0.76 | Add 2.45% | 0.02 | $39.75 | $45,460,000 | SEC |
| 2013 Q2 | 1,116,286 | 0.80 | Add 14.68% | 0.10 | $37.85 | $42,251,000 | SEC |
| 2013 Q1 | 973,397 | 0.79 | Reduce 2.64% | 0.02 | $41.07 | $39,977,000 | SEC |
| 2012 Q4 | 999,797 | 0.91 | Reduce 7.33% | 0.06 | $38.04 | $38,032,000 | SEC |
| 2012 Q3 | 1,078,922 | 0.85 | Add 0.41% | <0.01 | $31.85 | $34,364,000 | SEC |
| 2012 Q2 | 1,074,482 | 0.87 | Add 3.04% | 0.03 | $31.18 | $33,502,000 | SEC |
| 2012 Q1 | 1,042,742 | 0.78 | Reduce 5.05% | 0.04 | $30.95 | $32,273,000 | SEC |
| 2011 Q4 | 1,098,167 | 0.88 | Reduce 7.52% | 0.06 | $29.75 | $32,670,000 | SEC |
| 2011 Q3 | 1,187,467 | 0.78 | Reduce 10.51% | 0.07 | $20.98 | $24,913,000 | SEC |
| 2011 Q2 | 1,326,853 | 0.70 | Reduce 4.84% | 0.05 | $24.13 | $32,017,000 | SEC |
| 2011 Q1 | 1,394,335 | 0.94 | Reduce 2.53% | 0.02 | $26,260.00 | $36,615,237,000 | SEC |
| 2010 Q4 | 1,430,588 | 0.80 | Reduce 2.11% | 0.01 | $24,200.00 | $34,620,230,000 | SEC |
| 2010 Q3 | 1,461,428 | 0.63 | Add 24.98% | 0.13 | $17,210.00 | $25,151,176,000 | SEC |
| 2010 Q2 | 1,169,306 | 0.40 | Add 26.70% | 0.08 | $13,050.00 | $15,259,444,000 | SEC |
| 2010 Q1 | 922,896 | 0.34 | Buy | 0.34 | $16,590.00 | $15,310,844,000 | SEC |