Centaur Capital Partners’s Tetra Tech TTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-167,500
| Closed | -$1.19M | – | 28 |
|
|
2016
Q3 | $1.19M | Sell |
167,500
-307,500
| -65% | -$2.18M | 2.25% | 13 |
|
|
2016
Q2 | $2.92M | Sell |
475,000
-250,000
| -34% | -$1.54M | 4.23% | 5 |
|
|
2016
Q1 | $4.32M | Buy |
725,000
+25,000
| +4% | +$149K | 8.84% | 4 |
|
|
2015
Q4 | $3.64M | Buy |
+700,000
| New | +$3.64M | 10.52% | 4 |
|
|
2015
Q2 | – | Sell |
-262,500
| Closed | -$1.26M | – | 30 |
|
|
2015
Q1 | $1.26M | Sell |
262,500
-443,000
| -63% | -$2.13M | 1.75% | 24 |
|
|
2014
Q4 | $3.77M | Sell |
705,500
-244,500
| -26% | -$1.31M | 6.07% | 4 |
|
|
2014
Q3 | $4.75M | Buy |
950,000
+287,500
| +43% | +$1.44M | 6.67% | 3 |
|
|
2014
Q2 | $3.64M | Buy |
662,500
+81,000
| +14% | +$446K | 5.15% | 4 |
|
|
2014
Q1 | $3.44M | Sell |
581,500
-468,500
| -45% | -$2.77M | 5.55% | 6 |
|
|
2013
Q4 | $5.88M | Sell |
1,050,000
-200,000
| -16% | -$1.12M | 6.8% | 1 |
|
|
2013
Q3 | $6.47M | Buy |
+1,250,000
| New | +$6.47M | 5.59% | 4 |
|