Numeric Investors’s Tetra Tech TTEK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-3,623,550
| Closed | -$22.3M | – | 1202 |
|
2016
Q2 | $22.3M | Buy |
3,623,550
+529,710
| +17% | +$3.26M | 0.2% | 120 |
|
2016
Q1 | $18.5M | Buy |
+3,093,840
| New | +$18.5M | 0.19% | 131 |
|
2014
Q2 | – | Sell |
-67,500
| Closed | -$399K | – | 905 |
|
2014
Q1 | $399K | Sell |
67,500
-81,000
| -55% | -$479K | 0.01% | 638 |
|
2013
Q4 | $831K | Buy |
148,500
+10,500
| +8% | +$58.8K | 0.01% | 500 |
|
2013
Q3 | $715K | Buy |
138,000
+1,000
| +0.7% | +$5.18K | 0.01% | 491 |
|
2013
Q2 | $644K | Buy |
+137,000
| New | +$644K | 0.01% | 471 |
|