TTM
Fisher Asset Management’s Tata Motors Limited TTM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-3,536,614
| Closed | -$90.9M | – | 839 |
|
2018
Q1 | $90.9M | Sell |
3,536,614
-2,084,622
| -37% | -$53.6M | 0.12% | 128 |
|
2017
Q4 | $186M | Buy |
5,621,236
+65,629
| +1% | +$2.17M | 0.24% | 94 |
|
2017
Q3 | $174M | Sell |
5,555,607
-323,681
| -6% | -$10.1M | 0.24% | 96 |
|
2017
Q2 | $194M | Sell |
5,879,288
-3,180,633
| -35% | -$105M | 0.29% | 89 |
|
2017
Q1 | $323M | Buy |
9,059,921
+60,739
| +0.7% | +$2.17M | 0.52% | 63 |
|
2016
Q4 | $309M | Sell |
8,999,182
-137,456
| -2% | -$4.73M | 0.54% | 62 |
|
2016
Q3 | $365M | Sell |
9,136,638
-2,346
| -0% | -$93.8K | 0.65% | 54 |
|
2016
Q2 | $331M | Buy |
9,138,984
+350,323
| +4% | +$12.7M | 0.62% | 57 |
|
2016
Q1 | $273M | Buy |
8,788,661
+442,962
| +5% | +$13.7M | 0.52% | 61 |
|
2015
Q4 | $246M | Buy |
8,345,699
+222,280
| +3% | +$6.55M | 0.47% | 62 |
|
2015
Q3 | $183M | Sell |
8,123,419
-53,908
| -0.7% | -$1.21M | 0.38% | 66 |
|
2015
Q2 | $282M | Buy |
8,177,327
+1,231,849
| +18% | +$42.5M | 0.55% | 58 |
|
2015
Q1 | $313M | Buy |
6,945,478
+1,195,548
| +21% | +$53.9M | 0.63% | 54 |
|
2014
Q4 | $243M | Buy |
5,749,930
+825,832
| +17% | +$34.9M | 0.5% | 57 |
|
2014
Q3 | $215M | Buy |
4,924,098
+327,293
| +7% | +$14.3M | 0.46% | 56 |
|
2014
Q2 | $180M | Buy |
4,596,805
+792,280
| +21% | +$30.9M | 0.38% | 60 |
|
2014
Q1 | $135M | Buy |
3,804,525
+1,034,050
| +37% | +$36.6M | 0.3% | 62 |
|
2013
Q4 | $85.3M | Buy |
2,770,475
+309,684
| +13% | +$9.54M | 0.19% | 86 |
|
2013
Q3 | $65.5M | Buy |
2,460,791
+102,895
| +4% | +$2.74M | 0.16% | 100 |
|
2013
Q2 | $55.3M | Buy |
+2,357,896
| New | +$55.3M | 0.14% | 117 |
|