Rockefeller Financial Services’s Tetra Tech TTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.45M | Buy |
254,250
+146,775
| +137% | +$1.41M | 0.04% | 176 |
|
|
2017
Q3 | $1M | Buy |
107,475
+10,885
| +11% | +$101K | 0.02% | 208 |
|
|
2017
Q2 | $884K | Buy |
96,590
+9,090
| +10% | +$83.2K | 0.02% | 194 |
|
|
2017
Q1 | $715K | Buy |
87,500
+6,485
| +8% | +$53K | 0.01% | 214 |
|
|
2016
Q4 | $699K | Buy |
81,015
+6,715
| +9% | +$57.9K | 0.01% | 222 |
|
|
2016
Q3 | $527K | Hold |
74,300
| – | – | 0.01% | 235 |
|
|
2016
Q2 | $457K | Hold |
74,300
| – | – | 0.01% | 257 |
|
|
2016
Q1 | $443K | Hold |
74,300
| – | – | 0.01% | 260 |
|
|
2015
Q4 | $387K | Hold |
74,300
| – | – | 0.01% | 279 |
|
|
2015
Q3 | $361K | Hold |
74,300
| – | – | 0.01% | 281 |
|
|
2015
Q2 | $381K | Buy |
74,300
+13,800
| +23% | +$70.8K | 0.01% | 267 |
|
|
2015
Q1 | $291K | Hold |
60,500
| – | – | 0.01% | 287 |
|
|
2014
Q4 | $323K | Hold |
60,500
| – | – | 0.01% | 274 |
|
|
2014
Q3 | $302K | Buy |
60,500
+36,295
| +150% | +$181K | 0.01% | 294 |
|
|
2014
Q2 | $133K | Buy |
24,205
+135
| +0.6% | +$742 | ﹤0.01% | 365 |
|
|
2014
Q1 | $142K | Hold |
24,070
| – | – | ﹤0.01% | 371 |
|
|
2013
Q4 | $135K | Hold |
24,070
| – | – | ﹤0.01% | 374 |
|
|
2013
Q3 | $125K | Hold |
24,070
| – | – | ﹤0.01% | 369 |
|
|
2013
Q2 | $113K | Buy |
+24,070
| New | +$113K | ﹤0.01% | 383 |
|