Menta Capital’s TTM Technologies TTMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $166K | Buy |
+16,300
| New | +$166K | 0.07% | 415 |
|
|
2018
Q2 | – | Sell |
-16,946
| Closed | -$259K | – | 768 |
|
|
2018
Q1 | $259K | Buy |
+16,946
| New | +$259K | 0.06% | 510 |
|
|
2017
Q4 | – | Sell |
-51,763
| Closed | -$796K | – | 815 |
|
|
2017
Q3 | $796K | Sell |
51,763
-17,791
| -26% | -$274K | 0.12% | 320 |
|
|
2017
Q2 | $1.21M | Sell |
69,554
-86,700
| -55% | -$1.5M | 0.14% | 253 |
|
|
2017
Q1 | $2.52M | Buy |
156,254
+79,800
| +104% | +$1.29M | 0.25% | 121 |
|
|
2016
Q4 | $1.04M | Buy |
76,454
+3,950
| +5% | +$53.8K | 0.09% | 409 |
|
|
2016
Q3 | $830K | Buy |
+72,504
| New | +$830K | 0.08% | 422 |
|
|
2016
Q2 | – | Sell |
-47,720
| Closed | -$317K | – | 988 |
|
|
2016
Q1 | $317K | Buy |
47,720
+16,760
| +54% | +$111K | 0.04% | 676 |
|
|
2015
Q4 | $202K | Buy |
+30,960
| New | +$202K | 0.03% | 765 |
|
|
2015
Q2 | – | Sell |
-20,600
| Closed | -$186K | – | 765 |
|
|
2015
Q1 | $186K | Sell |
20,600
-4,600
| -18% | -$41.5K | 0.02% | 629 |
|
|
2014
Q4 | $190K | Buy |
+25,200
| New | +$190K | 0.03% | 611 |
|
|
2014
Q3 | – | Sell |
-45,714
| Closed | -$375K | – | 673 |
|
|
2014
Q2 | $375K | Buy |
45,714
+8,614
| +23% | +$70.7K | 0.07% | 351 |
|
|
2014
Q1 | $313K | Buy |
+37,100
| New | +$313K | 0.09% | 265 |
|