Capstone Asset Management’s TTM Technologies TTMI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$554K Sell
31,892
-1,710
-5% -$29.7K 0.02% 849
2017
Q1
$542K Sell
33,602
-2,400
-7% -$38.7K 0.02% 860
2016
Q4
$491K Sell
36,002
-9,400
-21% -$128K 0.01% 944
2016
Q3
$520K Buy
45,402
+400
+0.9% +$4.58K 0.02% 933
2016
Q2
$339K Sell
45,002
-5,520
-11% -$41.6K 0.01% 1212
2016
Q1
$336K Sell
50,522
-870
-2% -$5.79K 0.01% 1194
2015
Q4
$335K Sell
51,392
-1,320
-3% -$8.6K 0.01% 1188
2015
Q3
$328K Buy
52,712
+1,220
+2% +$7.59K 0.01% 1173
2015
Q2
$514K Buy
51,492
+4,463
+9% +$44.6K 0.01% 952
2015
Q1
$424K Buy
47,029
+280
+0.6% +$2.52K 0.01% 1178
2014
Q4
$352K Buy
46,749
+6,780
+17% +$51.1K 0.01% 1277
2014
Q3
$272K Buy
39,969
+3,340
+9% +$22.7K 0.01% 1411
2014
Q2
$300K Buy
36,629
+1,124
+3% +$9.21K 0.01% 1386
2014
Q1
$300K Buy
35,505
+160
+0.5% +$1.35K 0.01% 1419
2013
Q4
$303K Buy
35,345
+8,229
+30% +$70.5K 0.01% 1504
2013
Q3
$264K Buy
27,116
+380
+1% +$3.7K 0.01% 1718
2013
Q2
$225K Buy
+26,736
New +$225K 0.01% 1741