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 |
|