Genesee Valley Trust’s Tetra Tech TTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-136,085
| Closed | -$965K | – | 266 |
|
|
2016
Q3 | $965K | Sell |
136,085
-6,100
| -4% | -$43.3K | 0.59% | 45 |
|
|
2016
Q2 | $874K | Sell |
142,185
-2,790
| -2% | -$17.2K | 0.57% | 58 |
|
|
2016
Q1 | $865K | Sell |
144,975
-7,625
| -5% | -$45.5K | 0.58% | 58 |
|
|
2015
Q4 | $794K | Buy |
152,600
+510
| +0.3% | +$2.65K | 0.52% | 61 |
|
|
2015
Q3 | $739K | Buy |
152,090
+74,085
| +95% | +$360K | 0.49% | 63 |
|
|
2015
Q2 | $400K | Buy |
+78,005
| New | +$400K | 0.26% | 110 |
|