Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-47,231
| Closed | -$1.87M | – | 1227 |
|
|
2019
Q4 | $1.87M | Sell |
47,231
-33,952
| -42% | -$1.34M | 0.05% | 461 |
|
|
2019
Q3 | $3.89M | Sell |
81,183
-7,273
| -8% | -$348K | 0.09% | 241 |
|
|
2019
Q2 | $4.12M | Buy |
88,456
+19,957
| +29% | +$930K | 0.09% | 311 |
|
|
2019
Q1 | $2.48M | Buy |
68,499
+20,191
| +42% | +$732K | 0.05% | 468 |
|
|
2018
Q4 | $1.38M | Buy |
48,308
+18,656
| +63% | +$533K | 0.04% | 690 |
|
|
2018
Q3 | $759K | Buy |
29,652
+510
| +2% | +$13.1K | 0.02% | 1138 |
|
|
2018
Q2 | $1.02M | Buy |
29,142
+17,321
| +147% | +$606K | 0.02% | 1031 |
|
|
2018
Q1 | $363K | Buy |
+11,821
| New | +$363K | 0.01% | 1346 |
|
|
2017
Q3 | – | Sell |
-6,712
| Closed | -$274K | – | 1706 |
|
|
2017
Q2 | $274K | Buy |
+6,712
| New | +$274K | 0.01% | 1283 |
|
|
2016
Q1 | – | Sell |
-17,703
| Closed | -$497K | – | 897 |
|
|
2015
Q4 | $497K | Sell |
17,703
-4,350
| -20% | -$122K | 0.01% | 672 |
|
|
2015
Q3 | $591K | Buy |
+22,053
| New | +$591K | 0.02% | 480 |
|
|
2015
Q2 | – | Sell |
-12,577
| Closed | -$320K | – | 740 |
|
|
2015
Q1 | $320K | Sell |
12,577
-62,212
| -83% | -$1.58M | 0.01% | 573 |
|
|
2014
Q4 | $1.79M | Sell |
74,789
-86,061
| -54% | -$2.06M | 0.04% | 406 |
|
|
2014
Q3 | $4M | Buy |
160,850
+49,614
| +45% | +$1.23M | 0.09% | 224 |
|
|
2014
Q2 | $3.23M | Buy |
111,236
+2,265
| +2% | +$65.7K | 0.1% | 279 |
|
|
2014
Q1 | $2.67M | Buy |
108,971
+93,265
| +594% | +$2.29M | 0.08% | 310 |
|
|
2013
Q4 | $376K | Sell |
15,706
-111,627
| -88% | -$2.67M | 0.01% | 611 |
|
|
2013
Q3 | $3.2M | Sell |
127,333
-62,493
| -33% | -$1.57M | 0.07% | 341 |
|
|
2013
Q2 | $4.45M | Buy |
+189,826
| New | +$4.45M | 0.12% | 275 |
|