BKBG
BHF Kleinwort Benson Group’s Tetra Tech TTEK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $36.6M | Sell |
1,226,169
-428,397
| -26% | -$12.8M | 1.06% | 34 |
|
|
2015
Q4 | $43.1M | Buy |
1,654,566
+488,976
| +42% | +$12.7M | 0.99% | 29 |
|
|
2015
Q3 | $28.3M | Sell |
1,165,590
-408,034
| -26% | -$9.92M | 1.12% | 33 |
|
|
2015
Q2 | $40.3M | Sell |
1,573,624
-119,096
| -7% | -$3.05M | 1.36% | 12 |
|
|
2015
Q1 | $40.7M | Buy |
1,692,720
+16,834
| +1% | +$404K | 1.12% | 20 |
|
|
2014
Q4 | $44.7M | Sell |
1,675,886
-484,999
| -22% | -$12.9M | 1.16% | 15 |
|
|
2014
Q3 | $54M | Buy |
2,160,885
+168,152
| +8% | +$4.2M | 1.76% | 10 |
|
|
2014
Q2 | $54.8M | Buy |
1,992,733
+934,416
| +88% | +$25.7M | 1.62% | 11 |
|
|
2014
Q1 | $28.3M | Buy |
1,058,317
+450,867
| +74% | +$12M | 0.82% | 34 |
|
|
2013
Q4 | $7.51M | Sell |
607,450
-67,805
| -10% | -$838K | 0.48% | 77 |
|
|
2013
Q3 | $17.5M | Buy |
675,255
+120,444
| +22% | +$3.12M | 2.38% | 9 |
|
|
2013
Q2 | $13M | Buy |
+554,811
| New | +$13M | 1.64% | 15 |
|