Cornerstone Capital Management Holdings’s Tetra Tech TTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-39,285
| Closed | -$359K | – | 1319 |
|
|
2017
Q2 | $359K | Hold |
39,285
| – | – | ﹤0.01% | 1075 |
|
|
2017
Q1 | $320K | Buy |
39,285
+7,220
| +23% | +$58.8K | ﹤0.01% | 1113 |
|
|
2016
Q4 | $276K | Sell |
32,065
-8,605
| -21% | -$74.1K | ﹤0.01% | 1160 |
|
|
2016
Q3 | $288K | Hold |
40,670
| – | – | ﹤0.01% | 1150 |
|
|
2016
Q2 | $250K | Sell |
40,670
-9,320
| -19% | -$57.3K | ﹤0.01% | 1163 |
|
|
2016
Q1 | $298K | Hold |
49,990
| – | – | ﹤0.01% | 1140 |
|
|
2015
Q4 | $260K | Sell |
49,990
-76,680
| -61% | -$399K | ﹤0.01% | 1161 |
|
|
2015
Q3 | $616K | Hold |
126,670
| – | – | 0.01% | 962 |
|
|
2015
Q2 | $650K | Hold |
126,670
| – | – | 0.01% | 949 |
|
|
2015
Q1 | $609K | Buy |
126,670
+37,465
| +42% | +$180K | 0.01% | 978 |
|
|
2014
Q4 | $476K | Hold |
89,205
| – | – | ﹤0.01% | 983 |
|
|
2014
Q3 | $446K | Hold |
89,205
| – | – | ﹤0.01% | 991 |
|
|
2014
Q2 | $490K | Hold |
89,205
| – | – | 0.01% | 980 |
|
|
2014
Q1 | $528K | Hold |
89,205
| – | – | 0.01% | 976 |
|
|
2013
Q4 | $499K | Buy |
89,205
+24,895
| +39% | +$139K | 0.01% | 931 |
|
|
2013
Q3 | $333K | Hold |
64,310
| – | – | ﹤0.01% | 988 |
|
|
2013
Q2 | $303K | Buy |
+64,310
| New | +$303K | ﹤0.01% | 991 |
|