First Mercantile Trust’s TTEC Holdings TTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,990
| Closed | -$87K | – | 897 |
|
|
2016
Q3 | $87K | Sell |
2,990
-780
| -21% | -$22.7K | 0.01% | 747 |
|
|
2016
Q2 | $102K | Sell |
3,770
-120
| -3% | -$3.25K | 0.01% | 728 |
|
|
2016
Q1 | $108K | Sell |
3,890
-120
| -3% | -$3.33K | 0.01% | 719 |
|
|
2015
Q4 | $112K | Buy |
4,010
+110
| +3% | +$3.07K | 0.01% | 789 |
|
|
2015
Q3 | $104K | Sell |
3,900
-110
| -3% | -$2.93K | 0.01% | 812 |
|
|
2015
Q2 | $109K | Sell |
4,010
-50
| -1% | -$1.36K | 0.01% | 848 |
|
|
2015
Q1 | $103K | Sell |
4,060
-456
| -10% | -$11.6K | 0.01% | 854 |
|
|
2014
Q4 | $107K | Sell |
4,516
-146
| -3% | -$3.46K | 0.01% | 835 |
|
|
2014
Q3 | $114K | Buy |
4,662
+2,122
| +84% | +$51.9K | 0.01% | 848 |
|
|
2014
Q2 | $74K | Sell |
2,540
-540
| -18% | -$15.7K | 0.01% | 882 |
|
|
2014
Q1 | $75K | Sell |
3,080
-150
| -5% | -$3.65K | 0.01% | 959 |
|
|
2013
Q4 | $77K | Buy |
3,230
+30
| +0.9% | +$715 | 0.01% | 879 |
|
|
2013
Q3 | $80K | Sell |
3,200
-6,190
| -66% | -$155K | 0.01% | 859 |
|
|
2013
Q2 | $220K | Buy |
+9,390
| New | +$220K | 0.02% | 717 |
|