Manulife (Manufacturers Life Insurance)’s TTEC Holdings TTEC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-10,740
| Closed | -$233K | – | 2996 |
|
2023
Q4 | $233K | Sell |
10,740
-39
| -0.4% | -$845 | ﹤0.01% | 2536 |
|
2023
Q3 | $283K | Buy |
10,779
+2,189
| +25% | +$57.4K | ﹤0.01% | 2400 |
|
2023
Q2 | $291K | Buy |
8,590
+456
| +6% | +$15.4K | ﹤0.01% | 2386 |
|
2023
Q1 | $303K | Sell |
8,134
-48
| -0.6% | -$1.79K | ﹤0.01% | 2300 |
|
2022
Q4 | $361K | Buy |
8,182
+36
| +0.4% | +$1.59K | ﹤0.01% | 2193 |
|
2022
Q3 | $361K | Sell |
8,146
-58
| -0.7% | -$2.57K | ﹤0.01% | 2178 |
|
2022
Q2 | $557K | Buy |
8,204
+75
| +0.9% | +$5.09K | ﹤0.01% | 1982 |
|
2022
Q1 | $671K | Sell |
8,129
-1,661
| -17% | -$137K | ﹤0.01% | 1995 |
|
2021
Q4 | $886 | Sell |
9,790
-137
| -1% | -$12 | ﹤0.01% | 1915 |
|
2021
Q3 | $928K | Sell |
9,927
-1,045
| -10% | -$97.7K | ﹤0.01% | 1890 |
|
2021
Q2 | $1.13M | Buy |
10,972
+296
| +3% | +$30.5K | ﹤0.01% | 1918 |
|
2021
Q1 | $1.07M | Sell |
10,676
-748
| -7% | -$75.1K | ﹤0.01% | 1834 |
|
2020
Q4 | $833K | Buy |
11,424
+240
| +2% | +$17.5K | ﹤0.01% | 1926 |
|
2020
Q3 | $610K | Sell |
11,184
-206
| -2% | -$11.2K | ﹤0.01% | 1894 |
|
2020
Q2 | $507K | Buy |
11,390
+458
| +4% | +$20.4K | ﹤0.01% | 1965 |
|
2020
Q1 | $401K | Buy |
10,932
+1,511
| +16% | +$55.4K | ﹤0.01% | 1934 |
|
2019
Q4 | $373K | Sell |
9,421
-416
| -4% | -$16.5K | ﹤0.01% | 2217 |
|
2019
Q3 | $470K | Sell |
9,837
-245
| -2% | -$11.7K | ﹤0.01% | 2054 |
|
2019
Q2 | $470K | Buy |
10,082
+3,920
| +64% | +$183K | ﹤0.01% | 2090 |
|
2019
Q1 | $223K | Buy |
+6,162
| New | +$223K | ﹤0.01% | 2378 |
|
2018
Q3 | – | Sell |
-11,855
| Closed | -$409K | – | 3817 |
|
2018
Q2 | $409K | Buy |
11,855
+188
| +2% | +$6.49K | ﹤0.01% | 2553 |
|
2018
Q1 | $358K | Buy |
+11,667
| New | +$358K | ﹤0.01% | 2579 |
|
2017
Q4 | – | Sell |
-11,771
| Closed | -$492K | – | 4368 |
|
2017
Q3 | $492K | Sell |
11,771
-383
| -3% | -$16K | ﹤0.01% | 2288 |
|
2017
Q2 | $495K | Sell |
12,154
-1,926
| -14% | -$78.4K | ﹤0.01% | 2299 |
|
2017
Q1 | $417K | Buy |
14,080
+1,667
| +13% | +$49.4K | ﹤0.01% | 2323 |
|
2016
Q4 | $379K | Sell |
12,413
-167
| -1% | -$5.1K | ﹤0.01% | 2307 |
|
2016
Q3 | $364K | Buy |
12,580
+210
| +2% | +$6.08K | ﹤0.01% | 2303 |
|
2016
Q2 | $336K | Buy |
12,370
+957
| +8% | +$26K | ﹤0.01% | 2300 |
|
2016
Q1 | $319K | Buy |
11,413
+71
| +0.6% | +$1.98K | ﹤0.01% | 2274 |
|
2015
Q4 | $316 | Hold |
11,342
| – | – | ﹤0.01% | 2324 |
|
2015
Q3 | $304 | Buy |
11,342
+315
| +3% | +$8 | ﹤0.01% | 2327 |
|
2015
Q2 | $298 | Sell |
11,027
-1,879
| -15% | -$51 | ﹤0.01% | 2512 |
|
2015
Q1 | $328 | Buy |
12,906
+549
| +4% | +$14 | ﹤0.01% | 2370 |
|
2014
Q4 | $293 | Sell |
12,357
-91
| -0.7% | -$2 | ﹤0.01% | 2368 |
|
2014
Q3 | $306 | Buy |
12,448
+51
| +0.4% | +$1 | ﹤0.01% | 2324 |
|
2014
Q2 | $359K | Sell |
12,397
-4,035
| -25% | -$117K | ﹤0.01% | 2284 |
|
2014
Q1 | $402 | Buy |
16,432
+1,298
| +9% | +$32 | ﹤0.01% | 2232 |
|
2013
Q4 | $363 | Sell |
15,134
-241
| -2% | -$6 | ﹤0.01% | 2281 |
|
2013
Q3 | $386 | Hold |
15,375
| – | – | ﹤0.01% | 2160 |
|
2013
Q2 | $361K | Buy |
+15,375
| New | +$361K | ﹤0.01% | 2105 |
|