O'Shaughnessy Asset Management’s TTEC Holdings TTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,819
| Closed | -$255K | – | 1372 |
|
|
2021
Q4 | $255K | Sell |
2,819
-1,408
| -33% | -$127K | ﹤0.01% | 950 |
|
|
2021
Q3 | $396K | Sell |
4,227
-1,008
| -19% | -$94.4K | 0.01% | 742 |
|
|
2021
Q2 | $540K | Buy |
5,235
+1,621
| +45% | +$167K | 0.01% | 631 |
|
|
2021
Q1 | $363K | Buy |
3,614
+1,813
| +101% | +$182K | 0.01% | 714 |
|
|
2020
Q4 | $131K | Sell |
1,801
-871
| -33% | -$63.4K | ﹤0.01% | 987 |
|
|
2020
Q3 | $146K | Sell |
2,672
-4,851
| -64% | -$265K | ﹤0.01% | 801 |
|
|
2020
Q2 | $351K | Sell |
7,523
-13
| -0.2% | -$607 | 0.01% | 487 |
|
|
2020
Q1 | $278K | Sell |
7,536
-297
| -4% | -$11K | 0.01% | 388 |
|
|
2019
Q4 | $310K | Sell |
7,833
-914
| -10% | -$36.2K | 0.01% | 502 |
|
|
2019
Q3 | $419K | Buy |
+8,747
| New | +$419K | 0.01% | 394 |
|
|
2018
Q3 | – | Sell |
-150,817
| Closed | -$5.2M | – | 974 |
|
|
2018
Q2 | $5.2M | Sell |
150,817
-41,135
| -21% | -$1.42M | 0.11% | 129 |
|
|
2018
Q1 | $5.89M | Sell |
191,952
-2,422
| -1% | -$74.4K | 0.13% | 116 |
|
|
2017
Q4 | $7.82M | Sell |
194,374
-907
| -0.5% | -$36.5K | 0.18% | 94 |
|
|
2017
Q3 | $8.15M | Buy |
195,281
+170,972
| +703% | +$7.14M | 0.19% | 85 |
|
|
2017
Q2 | $992K | Buy |
+24,309
| New | +$992K | 0.02% | 281 |
|
|
2015
Q3 | – | Sell |
-8,095
| Closed | -$219K | – | 1020 |
|
|
2015
Q2 | $219K | Sell |
8,095
-1,885
| -19% | -$51K | ﹤0.01% | 514 |
|
|
2015
Q1 | $254K | Sell |
9,980
-129
| -1% | -$3.28K | ﹤0.01% | 474 |
|
|
2014
Q4 | $238K | Hold |
10,109
| – | – | ﹤0.01% | 510 |
|
|
2014
Q3 | $248K | Hold |
10,109
| – | – | ﹤0.01% | 520 |
|
|
2014
Q2 | $293K | Sell |
10,109
-3,047
| -23% | -$88.3K | 0.01% | 509 |
|
|
2014
Q1 | $322K | Sell |
13,156
-1,570
| -11% | -$38.4K | 0.01% | 462 |
|
|
2013
Q4 | $352K | Buy |
14,726
+4,274
| +41% | +$102K | 0.01% | 466 |
|
|
2013
Q3 | $262K | Buy |
10,452
+10,290
| +6,352% | +$258K | 0.01% | 499 |
|
|
2013
Q2 | $4K | Buy |
+162
| New | +$4K | ﹤0.01% | 806 |
|