Boston Partners’s Tetra Tech TTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-66,885
| Closed | -$1.06M | – | 674 |
|
|
2020
Q2 | $1.06M | Sell |
66,885
-9,430
| -12% | -$149K | ﹤0.01% | 523 |
|
|
2020
Q1 | $1.08M | Sell |
76,315
-2,690,070
| -97% | -$38M | ﹤0.01% | 513 |
|
|
2019
Q4 | $47.7M | Sell |
2,766,385
-3,310
| -0.1% | -$57K | 0.06% | 251 |
|
|
2019
Q3 | $48.2M | Sell |
2,769,695
-113,040
| -4% | -$1.97M | 0.07% | 250 |
|
|
2019
Q2 | $45.5M | Sell |
2,882,735
-877,715
| -23% | -$13.9M | 0.06% | 250 |
|
|
2019
Q1 | $44.8M | Buy |
3,760,450
+80,365
| +2% | +$958K | 0.06% | 248 |
|
|
2018
Q4 | $38.1M | Sell |
3,680,085
-1,415,295
| -28% | -$14.7M | 0.05% | 249 |
|
|
2018
Q3 | $69.6M | Sell |
5,095,380
-176,545
| -3% | -$2.41M | 0.08% | 213 |
|
|
2018
Q2 | $61.7M | Buy |
5,271,925
+22,625
| +0.4% | +$265K | 0.07% | 227 |
|
|
2018
Q1 | $51.4M | Sell |
5,249,300
-147,010
| -3% | -$1.44M | 0.06% | 239 |
|
|
2017
Q4 | $52M | Buy |
5,396,310
+228,850
| +4% | +$2.2M | 0.06% | 243 |
|
|
2017
Q3 | $48.1M | Buy |
5,167,460
+113,590
| +2% | +$1.06M | 0.06% | 239 |
|
|
2017
Q2 | $46.2M | Buy |
5,053,870
+109,945
| +2% | +$1.01M | 0.06% | 245 |
|
|
2017
Q1 | $40.4M | Sell |
4,943,925
-81,750
| -2% | -$668K | 0.05% | 248 |
|
|
2016
Q4 | $43.4M | Sell |
5,025,675
-3,370
| -0.1% | -$29.1K | 0.06% | 238 |
|
|
2016
Q3 | $35.7M | Sell |
5,029,045
-134,260
| -3% | -$952K | 0.05% | 254 |
|
|
2016
Q2 | $31.7M | Buy |
5,163,305
+237,795
| +5% | +$1.46M | 0.05% | 252 |
|
|
2016
Q1 | $29.4M | Buy |
4,925,510
+180,865
| +4% | +$1.08M | 0.04% | 262 |
|
|
2015
Q4 | $24.7M | Sell |
4,744,645
-246,980
| -5% | -$1.29M | 0.04% | 276 |
|
|
2015
Q3 | $24.3M | Sell |
4,991,625
-51,600
| -1% | -$251K | 0.04% | 264 |
|
|
2015
Q2 | $25.9M | Buy |
5,043,225
+1,172,120
| +30% | +$6.01M | 0.04% | 271 |
|
|
2015
Q1 | $18.6M | Sell |
3,871,105
-590,790
| -13% | -$2.84M | 0.03% | 310 |
|
|
2014
Q4 | $23.8M | Buy |
4,461,895
+1,549,955
| +53% | +$8.28M | 0.04% | 277 |
|
|
2014
Q3 | $14.5M | Buy |
2,911,940
+1,953,405
| +204% | +$9.76M | 0.02% | 333 |
|
|
2014
Q2 | $5.27M | Buy |
958,535
+8,490
| +0.9% | +$46.7K | 0.01% | 509 |
|
|
2014
Q1 | $5.62M | Sell |
950,045
-96,805
| -9% | -$573K | 0.01% | 501 |
|
|
2013
Q4 | $5.86M | Hold |
1,046,850
| – | – | 0.01% | 480 |
|
|
2013
Q3 | $5.42M | Hold |
1,046,850
| – | – | 0.01% | 481 |
|
|
2013
Q2 | $4.92M | Buy |
+1,046,850
| New | +$4.92M | 0.01% | 470 |
|