Heartland Advisors’s Computer Task Group, Inc. CTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-400,000
| Closed | -$1.88M | – | 215 |
|
|
2016
Q3 | $1.88M | Sell |
400,000
-201,332
| -33% | -$946K | 0.11% | 169 |
|
|
2016
Q2 | $2.99M | Hold |
601,332
| – | – | 0.17% | 156 |
|
|
2016
Q1 | $3.07M | Hold |
601,332
| – | – | 0.16% | 152 |
|
|
2015
Q4 | $3.98M | Hold |
601,332
| – | – | 0.16% | 154 |
|
|
2015
Q3 | $3.72M | Hold |
601,332
| – | – | 0.14% | 161 |
|
|
2015
Q2 | $4.64M | Hold |
601,332
| – | – | 0.13% | 174 |
|
|
2015
Q1 | $4.4M | Hold |
601,332
| – | – | 0.11% | 175 |
|
|
2014
Q4 | $5.73M | Hold |
601,332
| – | – | 0.11% | 174 |
|
|
2014
Q3 | $6.68M | Hold |
601,332
| – | – | 0.13% | 171 |
|
|
2014
Q2 | $9.9M | Hold |
601,332
| – | – | 0.17% | 148 |
|
|
2014
Q1 | $10.2M | Hold |
601,332
| – | – | 0.18% | 150 |
|
|
2013
Q4 | $11.4M | Hold |
601,332
| – | – | 0.2% | 140 |
|
|
2013
Q3 | $9.72M | Sell |
601,332
-98,668
| -14% | -$1.59M | 0.18% | 148 |
|
|
2013
Q2 | $16.1M | Buy |
+700,000
| New | +$16.1M | 0.3% | 125 |
|