Mason Street Advisors’s TTEC Holdings TTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,797
| Closed | -$496K | – | 1179 |
|
|
2020
Q4 | $496K | Sell |
6,797
-41
| -0.6% | -$2.99K | 0.01% | 1171 |
|
|
2020
Q3 | $373K | Buy |
6,838
+190
| +3% | +$10.4K | 0.01% | 1180 |
|
|
2020
Q2 | $310K | Buy |
6,648
+495
| +8% | +$23.1K | 0.01% | 1231 |
|
|
2020
Q1 | $226K | Hold |
6,153
| – | – | 0.01% | 1236 |
|
|
2019
Q4 | $244K | Buy |
6,153
+1,260
| +26% | +$50K | ﹤0.01% | 1343 |
|
|
2019
Q3 | $234K | Buy |
4,893
+257
| +6% | +$12.3K | ﹤0.01% | 1332 |
|
|
2019
Q2 | $216K | Buy |
4,636
+185
| +4% | +$8.62K | ﹤0.01% | 1344 |
|
|
2019
Q1 | $161K | Buy |
4,451
+147
| +3% | +$5.32K | ﹤0.01% | 1452 |
|
|
2018
Q4 | $123K | Buy |
4,304
+200
| +5% | +$5.72K | ﹤0.01% | 1427 |
|
|
2018
Q3 | $106K | Sell |
4,104
-15
| -0.4% | -$387 | ﹤0.01% | 1479 |
|
|
2018
Q2 | $142K | Buy |
4,119
+176
| +4% | +$6.07K | ﹤0.01% | 1447 |
|
|
2018
Q1 | $121K | Buy |
3,943
+246
| +7% | +$7.55K | ﹤0.01% | 1447 |
|
|
2017
Q4 | $149K | Buy |
3,697
+98
| +3% | +$3.95K | ﹤0.01% | 1399 |
|
|
2017
Q3 | $150K | Sell |
3,599
-226
| -6% | -$9.42K | ﹤0.01% | 1383 |
|
|
2017
Q2 | $156K | Buy |
3,825
+130
| +4% | +$5.3K | ﹤0.01% | 1360 |
|
|
2017
Q1 | $109K | Buy |
3,695
+242
| +7% | +$7.14K | ﹤0.01% | 1426 |
|
|
2016
Q4 | $105K | Buy |
3,453
+146
| +4% | +$4.44K | ﹤0.01% | 1423 |
|
|
2016
Q3 | $96K | Buy |
3,307
+109
| +3% | +$3.16K | ﹤0.01% | 1400 |
|
|
2016
Q2 | $87K | Buy |
3,198
+273
| +9% | +$7.43K | ﹤0.01% | 1386 |
|
|
2016
Q1 | $81K | Buy |
2,925
+273
| +10% | +$7.56K | ﹤0.01% | 1378 |
|
|
2015
Q4 | $74K | Buy |
2,652
+233
| +10% | +$6.5K | ﹤0.01% | 1380 |
|
|
2015
Q3 | $65K | Buy |
2,419
+10
| +0.4% | +$269 | ﹤0.01% | 1382 |
|
|
2015
Q2 | $65K | Buy |
2,409
+100
| +4% | +$2.7K | ﹤0.01% | 1407 |
|
|
2015
Q1 | $59K | Buy |
2,309
+52
| +2% | +$1.33K | ﹤0.01% | 1422 |
|
|
2014
Q4 | $53K | Buy |
2,257
+47
| +2% | +$1.1K | ﹤0.01% | 1830 |
|
|
2014
Q3 | $54K | Sell |
2,210
-151
| -6% | -$3.69K | ﹤0.01% | 1814 |
|
|
2014
Q2 | $68K | Buy |
2,361
+42
| +2% | +$1.21K | ﹤0.01% | 1765 |
|
|
2014
Q1 | $57K | Sell |
2,319
-729
| -24% | -$17.9K | ﹤0.01% | 1775 |
|
|
2013
Q4 | $73K | Buy |
3,048
+207
| +7% | +$4.96K | ﹤0.01% | 1772 |
|
|
2013
Q3 | $71K | Sell |
2,841
-196
| -6% | -$4.9K | ﹤0.01% | 1627 |
|
|
2013
Q2 | $71K | Buy |
+3,037
| New | +$71K | ﹤0.01% | 1533 |
|