DGHMC
Dalton, Greiner, Hartman, Maher & Co’s TTM Technologies TTMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-765,008
| Closed | -$7.8M | – | 199 |
|
|
2019
Q2 | $7.8M | Sell |
765,008
-273,950
| -26% | -$2.79M | 0.65% | 63 |
|
|
2019
Q1 | $12.2M | Sell |
1,038,958
-342,367
| -25% | -$4.02M | 1.02% | 40 |
|
|
2018
Q4 | $13.4M | Sell |
1,381,325
-34,996
| -2% | -$341K | 1% | 42 |
|
|
2018
Q3 | $22.5M | Buy |
1,416,321
+82,790
| +6% | +$1.32M | 1.13% | 31 |
|
|
2018
Q2 | $23.5M | Buy |
1,333,531
+59,936
| +5% | +$1.06M | 1.21% | 21 |
|
|
2018
Q1 | $19.5M | Buy |
1,273,595
+72,440
| +6% | +$1.11M | 1.32% | 31 |
|
|
2017
Q4 | $18.8M | Buy |
1,201,155
+119,260
| +11% | +$1.87M | 0.99% | 41 |
|
|
2017
Q3 | $16.6M | Buy |
1,081,895
+186,256
| +21% | +$2.86M | 0.93% | 53 |
|
|
2017
Q2 | $15.5M | Buy |
+895,639
| New | +$15.5M | 0.9% | 54 |
|
|
2015
Q1 | – | Sell |
-169,461
| Closed | -$1.28M | – | 205 |
|
|
2014
Q4 | $1.28M | Buy |
169,461
+3,317
| +2% | +$25K | 0.07% | 148 |
|
|
2014
Q3 | $1.13M | Buy |
166,144
+41,288
| +33% | +$281K | 0.06% | 158 |
|
|
2014
Q2 | $1.02M | Buy |
+124,856
| New | +$1.02M | 0.05% | 163 |
|