Daruma Capital Management’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,746,552
| Closed | -$23.2M | – | 51 |
|
|
2015
Q1 | $23.2M | Sell |
3,746,552
-2,763,899
| -42% | -$17.1M | 1.03% | 30 |
|
|
2014
Q4 | $43.5M | Buy |
6,510,451
+880,368
| +16% | +$5.88M | 1.89% | 31 |
|
|
2014
Q3 | $60.9M | Buy |
5,630,083
+3,244
| +0.1% | +$35.1K | 2.68% | 24 |
|
|
2014
Q2 | $66.3M | Sell |
5,626,839
-31,573
| -0.6% | -$372K | 2.71% | 18 |
|
|
2014
Q1 | $72.4M | Buy |
5,658,412
+719,899
| +15% | +$9.21M | 2.88% | 16 |
|
|
2013
Q4 | $61M | Buy |
4,938,513
+3,267,487
| +196% | +$40.4M | 2.53% | 23 |
|
|
2013
Q3 | $20.9M | Buy |
+1,671,026
| New | +$20.9M | 0.96% | 33 |
|