ICOM
Investment Counselors of Maryland’s Tetra Tech TTEK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-565,785
| Closed | -$20.1M | – | 204 |
|
|
2016
Q3 | $20.1M | Sell |
565,785
-78,490
| -12% | -$2.78M | 1.2% | 12 |
|
|
2016
Q2 | $19.8M | Sell |
644,275
-25,900
| -4% | -$796K | 1.09% | 22 |
|
|
2016
Q1 | $20M | Sell |
670,175
-39,950
| -6% | -$1.19M | 1.15% | 14 |
|
|
2015
Q4 | $18.5M | Hold |
710,125
| – | – | 1.06% | 19 |
|
|
2015
Q3 | $17.3M | Buy |
710,125
+62,750
| +10% | +$1.53M | 1.01% | 26 |
|
|
2015
Q2 | $16.6M | Buy |
+647,375
| New | +$16.6M | 0.77% | 64 |
|