Cooke & Bieler’s Tetra Tech TTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-390,800
| Closed | -$5.34M | – | 103 |
|
|
2018
Q3 | $5.34M | Sell |
390,800
-470,450
| -55% | -$6.43M | 0.09% | 91 |
|
|
2018
Q2 | $10.1M | Sell |
861,250
-1,207,700
| -58% | -$14.1M | 0.18% | 87 |
|
|
2018
Q1 | $20.3M | Sell |
2,068,950
-270,460
| -12% | -$2.65M | 0.38% | 75 |
|
|
2017
Q4 | $22.5M | Sell |
2,339,410
-531,300
| -19% | -$5.12M | 0.41% | 69 |
|
|
2017
Q3 | $26.7M | Buy |
2,870,710
+457,175
| +19% | +$4.26M | 0.5% | 68 |
|
|
2017
Q2 | $22.1M | Sell |
2,413,535
-482,370
| -17% | -$4.41M | 0.42% | 68 |
|
|
2017
Q1 | $23.7M | Buy |
2,895,905
+937,580
| +48% | +$7.66M | 0.46% | 67 |
|
|
2016
Q4 | $16.9M | Sell |
1,958,325
-931,165
| -32% | -$8.04M | 0.34% | 72 |
|
|
2016
Q3 | $20.5M | Sell |
2,889,490
-838,485
| -22% | -$5.95M | 0.43% | 65 |
|
|
2016
Q2 | $22.9M | Sell |
3,727,975
-700,660
| -16% | -$4.31M | 0.51% | 60 |
|
|
2016
Q1 | $26.4M | Sell |
4,428,635
-119,645
| -3% | -$714K | 0.59% | 58 |
|
|
2015
Q4 | $23.7M | Buy |
4,548,280
+262,775
| +6% | +$1.37M | 0.52% | 60 |
|
|
2015
Q3 | $20.8M | Buy |
4,285,505
+1,418,550
| +49% | +$6.9M | 0.49% | 58 |
|
|
2015
Q2 | $14.7M | Buy |
2,866,955
+145,495
| +5% | +$746K | 0.33% | 62 |
|
|
2015
Q1 | $13.1M | Buy |
2,721,460
+512,640
| +23% | +$2.46M | 0.28% | 66 |
|
|
2014
Q4 | $11.8M | Sell |
2,208,820
-1,327,125
| -38% | -$7.09M | 0.26% | 68 |
|
|
2014
Q3 | $17.7M | Buy |
3,535,945
+131,450
| +4% | +$657K | 0.4% | 61 |
|
|
2014
Q2 | $18.7M | Sell |
3,404,495
-45,600
| -1% | -$251K | 0.43% | 63 |
|
|
2014
Q1 | $20.4M | Buy |
+3,450,095
| New | +$20.4M | 0.48% | 62 |
|