Chicago Equity Partners’s Tetra Tech TTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.73M | Sell |
193,000
-97,325
| -34% | -$1.37M | 0.27% | 90 |
|
|
2019
Q4 | $5M | Sell |
290,325
-89,775
| -24% | -$1.55M | 0.29% | 82 |
|
|
2019
Q3 | $6.6M | Buy |
380,100
+154,425
| +68% | +$2.68M | 0.31% | 68 |
|
|
2019
Q2 | $3.55M | Buy |
225,675
+64,500
| +40% | +$1.01M | 0.16% | 178 |
|
|
2019
Q1 | $1.92M | Hold |
161,175
| – | – | 0.07% | 348 |
|
|
2018
Q4 | $1.67M | Buy |
161,175
+61,650
| +62% | +$638K | 0.07% | 375 |
|
|
2018
Q3 | $1.36M | Buy |
99,525
+11,125
| +13% | +$152K | 0.04% | 465 |
|
|
2018
Q2 | $1.03M | Buy |
+88,400
| New | +$1.03M | 0.03% | 515 |
|
|
2017
Q3 | – | Sell |
-109,600
| Closed | -$1M | – | 822 |
|
|
2017
Q2 | $1M | Buy |
+109,600
| New | +$1M | 0.03% | 509 |
|
|
2017
Q1 | – | Sell |
-172,325
| Closed | -$1.49M | – | 792 |
|
|
2016
Q4 | $1.49M | Sell |
172,325
-445,550
| -72% | -$3.84M | 0.04% | 397 |
|
|
2016
Q3 | $4.38M | Sell |
617,875
-15,075
| -2% | -$107K | 0.12% | 179 |
|
|
2016
Q2 | $3.89M | Sell |
632,950
-6,550
| -1% | -$40.3K | 0.11% | 184 |
|
|
2016
Q1 | $3.81M | Buy |
+639,500
| New | +$3.81M | 0.11% | 177 |
|