Capstone Asset Management’s TTEC Holdings TTEC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-8,780
| Closed | -$223K | – | 1644 |
|
2015
Q1 | $223K | Buy |
8,780
+60
| +0.7% | +$1.52K | 0.01% | 1537 |
|
2014
Q4 | $206K | Sell |
8,720
-900
| -9% | -$21.3K | 0.01% | 1568 |
|
2014
Q3 | $236K | Sell |
9,620
-460
| -5% | -$11.3K | 0.01% | 1490 |
|
2014
Q2 | $292K | Buy |
10,080
+665
| +7% | +$19.3K | 0.01% | 1402 |
|
2014
Q1 | $231K | Sell |
9,415
-400
| -4% | -$9.81K | 0.01% | 1582 |
|
2013
Q4 | $235K | Sell |
9,815
-1,770
| -15% | -$42.4K | 0.01% | 1678 |
|
2013
Q3 | $291K | Buy |
11,585
+300
| +3% | +$7.54K | 0.01% | 1683 |
|
2013
Q2 | $264K | Buy |
+11,285
| New | +$264K | 0.01% | 1652 |
|