John Rogers - Ariel Investments
Holding/activity history for Team Inc (TISI)
← All TISI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $10.40–36.70 · VW $19.33i | SEC | |
| 2021 Q3 | 32,626 | 0.01 | Reduce 85.77% | 0.12 | $29.70–71.90 · VW $43.90i | $982,000 | SEC |
| 2021 Q2 | 229,319 | 0.14 | Add 0.94% | <0.01 | $66.40–122.60 · VW $85.33i | $15,364,000 | SEC |
| 2021 Q1 | 227,175 | 0.26 | Add 6.93% | 0.02 | $93.30–138.40 · VW $115.67i | $26,193,000 | SEC |
| 2020 Q4 | 212,448 | 0.26 | Add 13.90% | 0.03 | $51.60–123.00 · VW $94.53i | $23,157,000 | SEC |
| 2020 Q3 | 186,522 | 0.15 | Add 21.13% | 0.03 | $37.50–72.00 · VW $54.83i | $10,259,000 | SEC |
| 2020 Q2 | 153,988 | 0.13 | Add 1.70% | <0.01 | $37.50–73.30 · VW $55.50i | $8,577,000 | SEC |
| 2020 Q1 | 151,410 | 0.17 | Add 11.48% | 0.02 | $52.40–160.80 · VW $92.73i | $9,842,000 | SEC |
| 2019 Q4 | 135,812 | 0.27 | Reduce 6.19% | 0.02 | $157.40–186.40 · VW $167.83i | $21,689,000 | SEC |
| 2019 Q3 | 144,776 | 0.35 | Add 8.21% | 0.03 | $144.10–190.00 · VW $171.53i | $26,132,000 | SEC |
| 2019 Q2 | 133,792 | 0.26 | Reduce 7.43% | 0.02 | $140.60–188.70 · VW $160.83i | $20,497,000 | SEC |
| 2019 Q1 | 144,531 | 0.32 | Reduce 2.02% | <0.01 | $139.20–196.40 · VW $170.20i | $25,293,000 | SEC |
| 2018 Q4 | 147,506 | 0.30 | Reduce 11.38% | 0.05 | $139.10–232.10 · VW $172.57i | $21,610,000 | SEC |
| 2018 Q3 | 166,448 | 0.42 | Reduce 23.61% | 0.14 | $200.80–255.50 · VW $227.10i | $37,451,000 | SEC |
| 2018 Q2 | 217,896 | 0.58 | Reduce 6.28% | 0.02 | $132.00–234.00 · VW $199.00i | $50,334,000 | SEC |
| 2018 Q1 | 232,485 | 0.37 | Add 0.06% | <0.01 | $128.50–206.50 · VW $157.50i | $31,967,000 | SEC |
| 2017 Q4 | 232,357 | 0.40 | Add 4.70% | 0.02 | $114.50–153.50 · VW $139.00i | $34,621,000 | SEC |
| 2017 Q3 | 221,920 | 0.35 | Add 36.52% | 0.09 | $104.50–248.00 · VW $162.00i | $29,626,000 | SEC |
| 2017 Q2 | 162,560 | 0.46 | Reduce 12.61% | 0.08 | $232.50–302.00 · VW $256.33i | $38,120,000 | SEC |
| 2017 Q1 | 186,010 | 0.62 | Add 6.38% | 0.04 | $237.00–397.00 · VW $301.50i | $50,316,000 | SEC |
| 2016 Q4 | 174,848 | 0.85 | Reduce 8.83% | 0.07 | $280.00–396.00 · VW $356.17i | $68,628,000 | SEC |
| 2016 Q3 | 191,778 | 0.79 | Add 1.27% | <0.01 | $241.00–337.10 · VW $301.73i | $62,731,000 | SEC |
| 2016 Q2 | 189,370 | 0.62 | Reduce 6.24% | 0.05 | $235.30–324.90 · VW $269.50i | $47,020,000 | SEC |
| 2016 Q1 | 201,972 | 0.78 | Add 71.30% | 0.32 | $216.10–318.70 · VW $279.53i | $61,359,000 | SEC |
| 2015 Q4 | 117,907 | 0.47 | Add 4.81% | 0.02 | $315.80–395.20 · VW $343.53i | $37,683,000 | SEC |
| 2015 Q3 | 112,500 | 0.48 | Reduce 0.89% | <0.01 | $308.10–475.50 · VW $368.27i | $36,135,000 | SEC |
| 2015 Q2 | 113,513 | 0.55 | Reduce 1.11% | <0.01 | $380.10–415.80 · VW $399.47i | $45,689,000 | SEC |
| 2015 Q1 | 114,791 | 0.55 | Add 3.39% | 0.02 | $354.40–405.40 · VW $383.20i | $44,746,000 | SEC |
| 2014 Q4 | 111,023 | 0.57 | Reduce 3.58% | 0.02 | $351.80–443.60 · VW $400.00i | $44,920,000 | SEC |
| 2014 Q3 | 115,146 | 0.62 | Add 9.67% | 0.05 | $377.50–435.30 · VW $397.30i | $43,652,000 | SEC |
| 2014 Q2 | 104,995 | 0.58 | Add 3.34% | 0.02 | $360.90–450.50 · VW $407.20i | $43,069,000 | SEC |
| 2014 Q1 | 101,601 | 0.59 | Reduce 4.83% | 0.03 | $408.80–480.90 · VW $439.43i | $43,546,000 | SEC |
| 2013 Q4 | 106,752 | 0.62 | Reduce 6.66% | 0.05 | $323.30–429.10 · VW $391.93i | $45,199,000 | SEC |
| 2013 Q3 | 114,364 | 0.76 | Add 2.45% | 0.02 | $377.20–417.70 · VW $397.47i | $45,460,000 | SEC |
| 2013 Q2 | 111,629 | 0.80 | Add 14.68% | 0.10 | $346.40–426.50 · VW $383.80i | $42,251,000 | SEC |
| 2013 Q1 | 97,340 | 0.79 | Reduce 2.64% | 0.02 | $367.80–466.60 · VW $415.03i | $39,977,000 | SEC |
| 2012 Q4 | 99,980 | 0.91 | Reduce 7.33% | 0.06 | $307.60–390.50 · VW $359.50i | $38,032,000 | SEC |
| 2012 Q3 | 107,892 | 0.85 | Add 0.41% | <0.01 | $289.40–340.00 · VW $315.97i | $34,364,000 | SEC |
| 2012 Q2 | 107,448 | 0.87 | Add 3.04% | 0.03 | $249.50–333.30 · VW $298.20i | $33,502,000 | SEC |
| 2012 Q1 | 104,274 | 0.78 | Reduce 5.05% | 0.04 | $285.00–335.00 · VW $309.83i | $32,273,000 | SEC |
| 2011 Q4 | 109,817 | 0.88 | Reduce 7.52% | 0.06 | $206.10–299.40 · VW $267.67i | $32,670,000 | SEC |
| 2011 Q3 | 118,747 | 0.78 | Reduce 10.50% | 0.07 | $199.80–274.80 · VW $228.13i | $24,913,000 | SEC |
| 2011 Q2 | 132,685 | 0.70 | Reduce 4.84% | 0.05 | $202.70–284.20 · VW $242.73i | $32,017,000 | SEC |
| 2011 Q1 | 139,434 | 0.94 | Reduce 2.53% | 0.02 | $238.50–287.10 · VW $262.73i | $36,615,237,000 | SEC |
| 2010 Q4 | 143,059 | 0.80 | Reduce 2.11% | 0.01 | $172.00–249.00 · VW $221.00i | $34,620,230,000 | SEC |
| 2010 Q3 | 146,143 | 0.63 | Add 24.98% | 0.13 | $126.40–178.70 · VW $159.07i | $25,151,176,000 | SEC |
| 2010 Q2 | 116,931 | 0.40 | Add 26.70% | 0.09 | $129.40–183.50 · VW $147.80i | $15,259,444,000 | SEC |
| 2010 Q1 | 92,290 | 0.34 | Buy | 0.34 | $155.10–215.50 · VW $178.83i | $15,310,844,000 | SEC |