Alpha Windward’s Tetra Tech TTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,320
| Closed | -$23K | – | 449 |
|
|
2019
Q3 | $23K | Sell |
1,320
-34,800
| -96% | -$606K | 0.02% | 316 |
|
|
2019
Q2 | $574K | Sell |
36,120
-4,080
| -10% | -$64.8K | 0.37% | 29 |
|
|
2019
Q1 | $479K | Buy |
+40,200
| New | +$479K | 0.32% | 87 |
|
|
2016
Q2 | – | Sell |
-75,600
| Closed | -$451K | – | 461 |
|
|
2016
Q1 | $451K | Sell |
75,600
-4,500
| -6% | -$26.8K | 0.32% | 83 |
|
|
2015
Q4 | $417K | Sell |
80,100
-1,800
| -2% | -$9.37K | 0.3% | 101 |
|
|
2015
Q3 | $398K | Buy |
+81,900
| New | +$398K | 0.29% | 130 |
|
|
2014
Q3 | – | Sell |
-85,800
| Closed | -$472K | – | 430 |
|
|
2014
Q2 | $472K | Buy |
85,800
+4,500
| +6% | +$24.8K | 0.32% | 122 |
|
|
2014
Q1 | $481K | Buy |
+81,300
| New | +$481K | 0.33% | 95 |
|