Numeric Investors’s TTM Technologies TTMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $3.01M | Sell |
192,100
-87,900
| -31% | -$1.38M | 0.02% | 532 |
|
2017
Q3 | $4.3M | Sell |
280,000
-707,650
| -72% | -$10.9M | 0.03% | 431 |
|
2017
Q2 | $17.1M | Sell |
987,650
-520,200
| -34% | -$9.03M | 0.15% | 146 |
|
2017
Q1 | $24.3M | Buy |
1,507,850
+52,500
| +4% | +$847K | 0.22% | 115 |
|
2016
Q4 | $19.8M | Buy |
1,455,350
+806,500
| +124% | +$11M | 0.18% | 131 |
|
2016
Q3 | $7.43M | Buy |
+648,850
| New | +$7.43M | 0.07% | 260 |
|
2015
Q3 | – | Sell |
-975,947
| Closed | -$9.75M | – | 1157 |
|
2015
Q2 | $9.75M | Buy |
+975,947
| New | +$9.75M | 0.11% | 171 |
|
2013
Q4 | – | Sell |
-51,700
| Closed | -$504K | – | 879 |
|
2013
Q3 | $504K | Sell |
51,700
-15,300
| -23% | -$149K | 0.01% | 580 |
|
2013
Q2 | $563K | Buy |
+67,000
| New | +$563K | 0.01% | 506 |
|