First Mercantile Trust’s Tetra Tech TTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $191K | Sell |
6,390
-1,015
| -14% | -$30.3K | 0.03% | 439 |
|
|
2021
Q2 | $181K | Sell |
7,405
-370
| -5% | -$9.04K | 0.02% | 478 |
|
|
2021
Q1 | $211K | Sell |
7,775
-1,080
| -12% | -$29.3K | 0.02% | 418 |
|
|
2020
Q4 | $205K | Sell |
8,855
-1,140
| -11% | -$26.4K | 0.02% | 411 |
|
|
2020
Q3 | $227K | Buy |
+9,995
| New | +$227K | 0.03% | 370 |
|
|
2020
Q2 | – | Sell |
-16,700
| Closed | -$235K | – | 955 |
|
|
2020
Q1 | $235K | Sell |
16,700
-9,565
| -36% | -$135K | 0.03% | 296 |
|
|
2019
Q4 | $453K | Sell |
26,265
-12,635
| -32% | -$218K | 0.05% | 245 |
|
|
2019
Q3 | $675K | Buy |
38,900
+70
| +0.2% | +$1.22K | 0.07% | 178 |
|
|
2019
Q2 | $610K | Buy |
38,830
+7,970
| +26% | +$125K | 0.06% | 175 |
|
|
2019
Q1 | $368K | Sell |
30,860
-2,350
| -7% | -$28K | 0.09% | 274 |
|
|
2018
Q4 | $344K | Sell |
33,210
-8,150
| -20% | -$84.4K | 0.08% | 273 |
|
|
2018
Q3 | $565K | Buy |
41,360
+28,310
| +217% | +$387K | 0.11% | 228 |
|
|
2018
Q2 | $153K | Buy |
13,050
+650
| +5% | +$7.62K | 0.03% | 589 |
|
|
2018
Q1 | $121K | Hold |
12,400
| – | – | 0.03% | 639 |
|
|
2017
Q4 | $119K | Buy |
12,400
+550
| +5% | +$5.28K | 0.02% | 674 |
|
|
2017
Q3 | $110K | Sell |
11,850
-2,000
| -14% | -$18.6K | 0.02% | 699 |
|
|
2017
Q2 | $127K | Sell |
13,850
-2,400
| -15% | -$22K | 0.02% | 681 |
|
|
2017
Q1 | $133K | Sell |
16,250
-1,850
| -10% | -$15.1K | 0.02% | 683 |
|
|
2016
Q4 | $156K | Sell |
18,100
-43,100
| -70% | -$371K | 0.02% | 636 |
|
|
2016
Q3 | $434K | Sell |
61,200
-7,900
| -11% | -$56K | 0.06% | 402 |
|
|
2016
Q2 | $425K | Sell |
69,100
-29,700
| -30% | -$183K | 0.05% | 435 |
|
|
2016
Q1 | $590K | Sell |
98,800
-5,400
| -5% | -$32.2K | 0.07% | 337 |
|
|
2015
Q4 | $542K | Sell |
104,200
-2,950
| -3% | -$15.3K | 0.06% | 412 |
|
|
2015
Q3 | $521K | Sell |
107,150
-24,575
| -19% | -$119K | 0.05% | 431 |
|
|
2015
Q2 | $676K | Sell |
131,725
-500
| -0.4% | -$2.57K | 0.06% | 404 |
|
|
2015
Q1 | $635K | Sell |
132,225
-55,575
| -30% | -$267K | 0.05% | 426 |
|
|
2014
Q4 | $1M | Buy |
187,800
+24,120
| +15% | +$129K | 0.08% | 313 |
|
|
2014
Q3 | $818K | Buy |
163,680
+7,550
| +5% | +$37.7K | 0.07% | 389 |
|
|
2014
Q2 | $859K | Buy |
156,130
+300
| +0.2% | +$1.65K | 0.07% | 392 |
|
|
2014
Q1 | $922K | Sell |
155,830
-11,715
| -7% | -$69.3K | 0.07% | 394 |
|
|
2013
Q4 | $937K | Buy |
167,545
+10,395
| +7% | +$58.1K | 0.07% | 393 |
|
|
2013
Q3 | $814K | Buy |
157,150
+123,650
| +369% | +$640K | 0.07% | 436 |
|
|
2013
Q2 | $158K | Buy |
+33,500
| New | +$158K | 0.01% | 797 |
|