Adams Diversified Equity Fund’s TTM Technologies TTMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,300
| Closed | -$115K | – | 190 |
|
|
2019
Q2 | $115K | Sell |
11,300
-12,600
| -53% | -$128K | 0.01% | 194 |
|
|
2019
Q1 | $280K | Sell |
23,900
-25,400
| -52% | -$298K | 0.02% | 148 |
|
|
2018
Q4 | $480K | Sell |
49,300
-2,100
| -4% | -$20.4K | 0.03% | 162 |
|
|
2018
Q3 | $818K | Sell |
51,400
-3,600
| -7% | -$57.3K | 0.04% | 100 |
|
|
2018
Q2 | $970K | Sell |
55,000
-4,700
| -8% | -$82.9K | 0.05% | 91 |
|
|
2018
Q1 | $913K | Hold |
59,700
| – | – | 0.05% | 103 |
|
|
2017
Q4 | $935K | Sell |
59,700
-17,400
| -23% | -$273K | 0.05% | 97 |
|
|
2017
Q3 | $1.19M | Sell |
77,100
-2,800
| -4% | -$43K | 0.06% | 96 |
|
|
2017
Q2 | $1.39M | Sell |
79,900
-14,500
| -15% | -$252K | 0.08% | 83 |
|
|
2017
Q1 | $1.52M | Buy |
94,400
+2,600
| +3% | +$41.9K | 0.09% | 81 |
|
|
2016
Q4 | $1.25M | Buy |
91,800
+34,400
| +60% | +$469K | 0.08% | 93 |
|
|
2016
Q3 | $432K | Hold |
57,400
| – | – | 0.03% | 111 |
|
|
2016
Q2 | $432K | Buy |
+57,400
| New | +$432K | 0.03% | 111 |
|