First Quadrant’s TTEC Holdings TTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,615
| Closed | -$215K | – | 673 |
|
|
2019
Q2 | $215K | Hold |
4,615
| – | – | 0.01% | 508 |
|
|
2019
Q1 | $167K | Sell |
4,615
-5,485
| -54% | -$198K | 0.01% | 518 |
|
|
2018
Q4 | $289K | Hold |
10,100
| – | – | 0.02% | 454 |
|
|
2018
Q3 | $262K | Hold |
10,100
| – | – | 0.01% | 596 |
|
|
2018
Q2 | $349K | Hold |
10,100
| – | – | 0.01% | 537 |
|
|
2018
Q1 | $310K | Hold |
10,100
| – | – | 0.01% | 567 |
|
|
2017
Q4 | $407K | Sell |
10,100
-4,775
| -32% | -$192K | 0.01% | 576 |
|
|
2017
Q3 | $621K | Buy |
14,875
+4,775
| +47% | +$199K | 0.01% | 514 |
|
|
2017
Q2 | $412K | Hold |
10,100
| – | – | 0.01% | 569 |
|
|
2017
Q1 | $299K | Hold |
10,100
| – | – | 0.01% | 601 |
|
|
2016
Q4 | $308K | Hold |
10,100
| – | – | 0.01% | 597 |
|
|
2016
Q3 | $293K | Hold |
10,100
| – | – | 0.01% | 600 |
|
|
2016
Q2 | $274K | Hold |
10,100
| – | – | 0.01% | 552 |
|
|
2016
Q1 | $280K | Hold |
10,100
| – | – | 0.01% | 542 |
|
|
2015
Q4 | $282K | Hold |
10,100
| – | – | 0.01% | 525 |
|
|
2015
Q3 | $271K | Hold |
10,100
| – | – | 0.01% | 523 |
|
|
2015
Q2 | $274K | Hold |
10,100
| – | – | 0.01% | 535 |
|
|
2015
Q1 | $257K | Hold |
10,100
| – | – | 0.01% | 510 |
|
|
2014
Q4 | $239K | Hold |
10,100
| – | – | 0.01% | 517 |
|
|
2014
Q3 | $248K | Hold |
10,100
| – | – | 0.01% | 525 |
|
|
2014
Q2 | $293K | Hold |
10,100
| – | – | 0.01% | 526 |
|
|
2014
Q1 | $248K | Hold |
10,100
| – | – | 0.01% | 513 |
|
|
2013
Q4 | $242K | Hold |
10,100
| – | – | 0.01% | 543 |
|
|
2013
Q3 | $253K | Hold |
10,100
| – | – | 0.01% | 523 |
|
|
2013
Q2 | $237K | Buy |
+10,100
| New | +$237K | 0.01% | 518 |
|