PineBridge Investments’s TTM Technologies TTMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-52,653
| Closed | -$793K | – | 1011 |
|
|
2019
Q4 | $793K | Sell |
52,653
-44,559
| -46% | -$671K | 0.01% | 684 |
|
|
2019
Q3 | $1.19M | Sell |
97,212
-881
| -0.9% | -$10.7K | 0.02% | 679 |
|
|
2019
Q2 | $1M | Sell |
98,093
-16,707
| -15% | -$170K | 0.02% | 682 |
|
|
2019
Q1 | $1.35M | Buy |
114,800
+92,457
| +414% | +$1.08M | 0.03% | 457 |
|
|
2018
Q4 | $218K | Buy |
22,343
+2,570
| +13% | +$25.1K | ﹤0.01% | 843 |
|
|
2018
Q3 | $314K | Buy |
19,773
+4,301
| +28% | +$68.3K | 0.01% | 826 |
|
|
2018
Q2 | $273K | Sell |
15,472
-3,393
| -18% | -$59.9K | 0.01% | 819 |
|
|
2018
Q1 | $289K | Sell |
18,865
-20,108
| -52% | -$308K | 0.01% | 810 |
|
|
2017
Q4 | $611K | Buy |
38,973
+27,602
| +243% | +$433K | 0.02% | 744 |
|
|
2017
Q3 | $174K | Buy |
11,371
+112
| +1% | +$1.71K | ﹤0.01% | 858 |
|
|
2017
Q2 | $196K | Sell |
11,259
-95,837
| -89% | -$1.67M | 0.01% | 804 |
|
|
2017
Q1 | $1.73M | Buy |
107,096
+34,328
| +47% | +$554K | 0.05% | 337 |
|
|
2016
Q4 | $992K | Buy |
72,768
+63,591
| +693% | +$867K | 0.03% | 411 |
|
|
2016
Q3 | $105K | Buy |
9,177
+920
| +11% | +$10.5K | ﹤0.01% | 768 |
|
|
2016
Q2 | $62K | Buy |
8,257
+685
| +9% | +$5.14K | ﹤0.01% | 906 |
|
|
2016
Q1 | $51K | Sell |
7,572
-1,077
| -12% | -$7.25K | ﹤0.01% | 914 |
|
|
2015
Q4 | $56K | Buy |
8,649
+644
| +8% | +$4.17K | ﹤0.01% | 919 |
|
|
2015
Q3 | $50K | Buy |
8,005
+750
| +10% | +$4.69K | ﹤0.01% | 934 |
|
|
2015
Q2 | $73K | Sell |
7,255
-6,257
| -46% | -$63K | ﹤0.01% | 858 |
|
|
2015
Q1 | $122K | Buy |
13,512
+1,259
| +10% | +$11.4K | ﹤0.01% | 875 |
|
|
2014
Q4 | $93K | Buy |
12,253
+454
| +4% | +$3.45K | ﹤0.01% | 929 |
|
|
2014
Q3 | $80K | Buy |
11,799
+3,276
| +38% | +$22.2K | ﹤0.01% | 904 |
|
|
2014
Q2 | $70K | Sell |
8,523
-5,130
| -38% | -$42.1K | ﹤0.01% | 878 |
|
|
2014
Q1 | $115K | Sell |
13,653
-1,372
| -9% | -$11.6K | ﹤0.01% | 914 |
|
|
2013
Q4 | $129K | Buy |
15,025
+8,623
| +135% | +$74K | ﹤0.01% | 913 |
|
|
2013
Q3 | $63K | Buy |
6,402
+507
| +9% | +$4.99K | ﹤0.01% | 869 |
|
|
2013
Q2 | $50K | Buy |
+5,895
| New | +$50K | ﹤0.01% | 928 |
|