Capstone Asset Management’s Tetra Tech TTEK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $720K | Sell |
78,665
-4,000
| -5% | -$36.6K | 0.02% | 710 |
|
|
2017
Q1 | $675K | Sell |
82,665
-9,800
| -11% | -$80K | 0.02% | 740 |
|
|
2016
Q4 | $798K | Buy |
92,465
+2,250
| +2% | +$19.4K | 0.02% | 667 |
|
|
2016
Q3 | $640K | Sell |
90,215
-500
| -0.6% | -$3.55K | 0.02% | 800 |
|
|
2016
Q2 | $558K | Buy |
90,715
+950
| +1% | +$5.84K | 0.02% | 847 |
|
|
2016
Q1 | $535K | Sell |
89,765
-7,400
| -8% | -$44.1K | 0.02% | 886 |
|
|
2015
Q4 | $506K | Sell |
97,165
-7,800
| -7% | -$40.6K | 0.01% | 910 |
|
|
2015
Q3 | $510K | Buy |
104,965
+2,200
| +2% | +$10.7K | 0.02% | 906 |
|
|
2015
Q2 | $527K | Sell |
102,765
-28,200
| -22% | -$145K | 0.02% | 935 |
|
|
2015
Q1 | $629K | Buy |
130,965
+850
| +0.7% | +$4.08K | 0.02% | 932 |
|
|
2014
Q4 | $695K | Sell |
130,115
-6,600
| -5% | -$35.3K | 0.02% | 832 |
|
|
2014
Q3 | $683K | Sell |
136,715
-750
| -0.5% | -$3.75K | 0.02% | 804 |
|
|
2014
Q2 | $756K | Buy |
137,465
+18,385
| +15% | +$101K | 0.02% | 773 |
|
|
2014
Q1 | $705K | Sell |
119,080
-7,150
| -6% | -$42.3K | 0.02% | 806 |
|
|
2013
Q4 | $706K | Sell |
126,230
-21,035
| -14% | -$118K | 0.02% | 850 |
|
|
2013
Q3 | $763K | Buy |
147,265
+4,350
| +3% | +$22.5K | 0.02% | 973 |
|
|
2013
Q2 | $672K | Buy |
+142,915
| New | +$672K | 0.02% | 979 |
|