NumerixS Investment Technologies’s Tetra Tech TTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,960
| Closed | -$155K | – | 1245 |
|
|
2019
Q3 | $155K | Buy |
8,960
+960
| +12% | +$16.6K | 0.04% | 448 |
|
|
2019
Q2 | $126K | Sell |
8,000
-14,000
| -64% | -$221K | 0.04% | 531 |
|
|
2019
Q1 | $260K | Buy |
22,000
+20,000
| +1,000% | +$236K | 0.03% | 577 |
|
|
2018
Q4 | $20K | Buy |
+2,000
| New | +$20K | 0.01% | 925 |
|
|
2018
Q2 | – | Sell |
-4,500
| Closed | -$44K | – | 1362 |
|
|
2018
Q1 | $44K | Sell |
4,500
-5,000
| -53% | -$48.9K | 0.01% | 833 |
|
|
2017
Q4 | $91K | Buy |
9,500
+2,500
| +36% | +$23.9K | 0.02% | 720 |
|
|
2017
Q3 | $65K | Sell |
7,000
-19,000
| -73% | -$176K | 0.01% | 869 |
|
|
2017
Q2 | $238K | Buy |
26,000
+20,000
| +333% | +$183K | 0.04% | 587 |
|
|
2017
Q1 | $49K | Buy |
+6,000
| New | +$49K | 0.01% | 1019 |
|
|
2016
Q4 | – | Sell |
-26,000
| Closed | -$184K | – | 1337 |
|
|
2016
Q3 | $184K | Buy |
26,000
+19,000
| +271% | +$134K | 0.02% | 702 |
|
|
2016
Q2 | $43K | Buy |
+7,000
| New | +$43K | 0.01% | 982 |
|
|
2016
Q1 | – | Sell |
-48,500
| Closed | -$252K | – | 979 |
|
|
2015
Q4 | $252K | Buy |
+48,500
| New | +$252K | 0.03% | 641 |
|