NumerixS Investment Technologies’s TTM Technologies TTMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-3,800
| Closed | -$45K | – | 792 |
|
2020
Q2 | $45K | Buy |
3,800
+2,700
| +245% | +$32K | 0.01% | 818 |
|
2020
Q1 | $11K | Buy |
+1,100
| New | +$11K | 0.01% | 883 |
|
2019
Q4 | – | Sell |
-500
| Closed | -$6K | – | 1246 |
|
2019
Q3 | $6K | Sell |
500
-300
| -38% | -$3.6K | ﹤0.01% | 964 |
|
2019
Q2 | $8K | Buy |
+800
| New | +$8K | ﹤0.01% | 985 |
|
2018
Q3 | – | Sell |
-3,600
| Closed | -$64K | – | 1373 |
|
2018
Q2 | $64K | Sell |
3,600
-4,200
| -54% | -$74.7K | 0.01% | 866 |
|
2018
Q1 | $118K | Buy |
7,800
+5,800
| +290% | +$87.7K | 0.03% | 608 |
|
2017
Q4 | $31K | Buy |
2,000
+1,500
| +300% | +$23.3K | 0.01% | 934 |
|
2017
Q3 | $8K | Sell |
500
-7,150
| -93% | -$114K | ﹤0.01% | 1108 |
|
2017
Q2 | $133K | Buy |
+7,650
| New | +$133K | 0.02% | 762 |
|
2017
Q1 | – | Sell |
-27,900
| Closed | -$380K | – | 1381 |
|
2016
Q4 | $380K | Buy |
27,900
+26,600
| +2,046% | +$362K | 0.05% | 472 |
|
2016
Q3 | $15K | Buy |
+1,300
| New | +$15K | ﹤0.01% | 1053 |
|