Lombardia Capital Partners’s Tetra Tech TTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $337K | Sell |
41,190
-645,585
| -94% | -$5.28M | 0.31% | 101 |
|
|
2016
Q4 | $5.93M | Sell |
686,775
-934,870
| -58% | -$8.07M | 0.61% | 74 |
|
|
2016
Q3 | $11.5M | Sell |
1,621,645
-1,660,860
| -51% | -$11.8M | 0.78% | 53 |
|
|
2016
Q2 | $20.2M | Sell |
3,282,505
-1,597,650
| -33% | -$9.82M | 1.33% | 19 |
|
|
2016
Q1 | $29.1M | Sell |
4,880,155
-357,470
| -7% | -$2.13M | 1.51% | 12 |
|
|
2015
Q4 | $27.3M | Sell |
5,237,625
-162,840
| -3% | -$847K | 1.36% | 15 |
|
|
2015
Q3 | $26.3M | Sell |
5,400,465
-1,221,940
| -18% | -$5.94M | 1.26% | 16 |
|
|
2015
Q2 | $34M | Buy |
6,622,405
+700,820
| +12% | +$3.59M | 1.15% | 25 |
|
|
2015
Q1 | $28.4M | Sell |
5,921,585
-310,805
| -5% | -$1.49M | 0.85% | 36 |
|
|
2014
Q4 | $33.3M | Sell |
6,232,390
-1,806,905
| -22% | -$9.65M | 0.96% | 29 |
|
|
2014
Q3 | $40.2M | Sell |
8,039,295
-1,082,975
| -12% | -$5.41M | 1.19% | 16 |
|
|
2014
Q2 | $50.2M | Buy |
9,122,270
+2,325,510
| +34% | +$12.8M | 1.35% | 13 |
|
|
2014
Q1 | $40.2M | Buy |
6,796,760
+1,905,735
| +39% | +$11.3M | 1.1% | 27 |
|
|
2013
Q4 | $27.4M | Buy |
4,891,025
+1,072,040
| +28% | +$6M | 0.78% | 52 |
|
|
2013
Q3 | $19.8M | Buy |
3,818,985
+3,759,825
| +6,355% | +$19.5M | 0.64% | 67 |
|
|
2013
Q2 | $278K | Buy |
+59,160
| New | +$278K | 0.01% | 194 |
|