First Quadrant’s TTM Technologies TTMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-132,407
| Closed | -$1.29M | – | 817 |
|
|
2018
Q4 | $1.29M | Sell |
132,407
-4,685
| -3% | -$45.6K | 0.1% | 201 |
|
|
2018
Q3 | $2.18M | Sell |
137,092
-21,254
| -13% | -$338K | 0.05% | 293 |
|
|
2018
Q2 | $2.79M | Buy |
158,346
+6,877
| +5% | +$121K | 0.05% | 288 |
|
|
2018
Q1 | $2.32M | Sell |
151,469
-23,300
| -13% | -$356K | 0.04% | 305 |
|
|
2017
Q4 | $2.74M | Sell |
174,769
-79,340
| -31% | -$1.24M | 0.05% | 310 |
|
|
2017
Q3 | $3.91M | Sell |
254,109
-15
| -0% | -$231 | 0.08% | 271 |
|
|
2017
Q2 | $4.41M | Sell |
254,124
-50,865
| -17% | -$883K | 0.09% | 243 |
|
|
2017
Q1 | $4.92M | Sell |
304,989
-48,783
| -14% | -$787K | 0.1% | 248 |
|
|
2016
Q4 | $4.82M | Buy |
+353,772
| New | +$4.82M | 0.1% | 248 |
|
|
2015
Q3 | – | Sell |
-35,000
| Closed | -$350K | – | 825 |
|
|
2015
Q2 | $350K | Buy |
+35,000
| New | +$350K | 0.01% | 510 |
|