Rotella Capital Management’s TTM Technologies TTMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,631
| Closed | -$121K | – | 228 |
|
|
2015
Q4 | $121K | Sell |
18,631
-9,300
| -33% | -$60.4K | 0.11% | 285 |
|
|
2015
Q3 | $174K | Sell |
27,931
-350
| -1% | -$2.18K | 0.06% | 341 |
|
|
2015
Q2 | $283K | Buy |
28,281
+8,527
| +43% | +$85.3K | 0.23% | 101 |
|
|
2015
Q1 | $178K | Buy |
19,754
+7,300
| +59% | +$65.8K | 0.15% | 245 |
|
|
2014
Q4 | $94K | Buy |
+12,454
| New | +$94K | 0.08% | 254 |
|
|
2014
Q2 | – | Sell |
-11,654
| Closed | -$98K | – | 411 |
|
|
2014
Q1 | $98K | Buy |
+11,654
| New | +$98K | 0.12% | 103 |
|