Bryn Mawr Capital Management Inc’s Tetra Tech TTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-50,845
| Closed | -$247K | – | 278 |
|
|
2015
Q3 | $247K | Sell |
50,845
-43,990
| -46% | -$214K | 0.04% | 395 |
|
|
2015
Q2 | $486K | Buy |
94,835
+7,860
| +9% | +$40.3K | 0.07% | 235 |
|
|
2015
Q1 | $418K | Buy |
86,975
+45,100
| +108% | +$217K | 0.05% | 299 |
|
|
2014
Q4 | $224K | Buy |
+41,875
| New | +$224K | 0.03% | 440 |
|
|
2014
Q3 | – | Sell |
-41,405
| Closed | -$228K | – | 655 |
|
|
2014
Q2 | $228K | Sell |
41,405
-63,720
| -61% | -$351K | 0.02% | 525 |
|
|
2014
Q1 | $622K | Sell |
105,125
-4,675
| -4% | -$27.7K | 0.06% | 273 |
|
|
2013
Q4 | $614K | Buy |
+109,800
| New | +$614K | 0.04% | 273 |
|