Glenmede Trust’s TTEC Holdings TTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-212
| Closed | -$11K | – | 2182 |
|
|
2020
Q3 | $11K | Hold |
212
| – | – | ﹤0.01% | 1856 |
|
|
2020
Q2 | $9K | Buy |
+212
| New | +$9K | ﹤0.01% | 1926 |
|
|
2018
Q2 | – | Sell |
-207
| Closed | -$8K | – | 2308 |
|
|
2018
Q1 | $8K | Hold |
207
| – | – | ﹤0.01% | 2264 |
|
|
2017
Q4 | $8K | Buy |
+207
| New | +$8K | ﹤0.01% | 2264 |
|
|
2017
Q3 | – | Sell |
-105
| Closed | -$3K | – | 2838 |
|
|
2017
Q2 | $3K | Hold |
105
| – | – | ﹤0.01% | 2425 |
|
|
2017
Q1 | $3K | Buy |
+105
| New | +$3K | ﹤0.01% | 2425 |
|
|
2016
Q2 | – | Sell |
-38
| Closed | -$1K | – | 2706 |
|
|
2016
Q1 | $1K | Hold |
38
| – | – | ﹤0.01% | 2542 |
|
|
2015
Q4 | $1K | Hold |
38
| – | – | ﹤0.01% | 2577 |
|
|
2015
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 2629 |
|
|
2015
Q2 | $1K | Sell |
38
-17,475
| -100% | -$460K | ﹤0.01% | 2580 |
|
|
2015
Q1 | $445K | Sell |
17,513
-75
| -0.4% | -$1.91K | ﹤0.01% | 997 |
|
|
2014
Q4 | $416K | Hold |
17,588
| – | – | ﹤0.01% | 1033 |
|
|
2014
Q3 | $432K | Buy |
17,588
+75
| +0.4% | +$1.84K | ﹤0.01% | 923 |
|
|
2014
Q2 | $506K | Hold |
17,513
| – | – | ﹤0.01% | 862 |
|
|
2014
Q1 | $428K | Buy |
17,513
+2,978
| +20% | +$72.8K | ﹤0.01% | 913 |
|
|
2013
Q4 | $347K | Buy |
14,535
+7,349
| +102% | +$175K | ﹤0.01% | 972 |
|
|
2013
Q3 | $180K | Sell |
7,186
-1,053
| -13% | -$26.4K | ﹤0.01% | 1166 |
|
|
2013
Q2 | $193K | Buy |
+8,239
| New | +$193K | ﹤0.01% | 1087 |
|