Russell Frank Company’s Tetra Tech TTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $11.2M | Sell |
1,876,330
-338,510
| -15% | -$2.02M | 0.02% | 882 |
|
|
2015
Q4 | $11.7M | Sell |
2,214,840
-1,828,200
| -45% | -$9.7M | 0.02% | 794 |
|
|
2015
Q3 | $19.7M | Buy |
4,043,040
+303,850
| +8% | +$1.48M | 0.04% | 554 |
|
|
2015
Q2 | $19.2M | Buy |
3,739,190
+1,244,820
| +50% | +$6.38M | 0.03% | 639 |
|
|
2015
Q1 | $12M | Buy |
2,494,370
+2,467,510
| +9,187% | +$11.9M | 0.02% | 791 |
|
|
2014
Q4 | $143K | Buy |
26,860
+1,810
| +7% | +$9.64K | ﹤0.01% | 2672 |
|
|
2014
Q3 | $125K | Buy |
25,050
+3,205
| +15% | +$16K | ﹤0.01% | 2626 |
|
|
2014
Q2 | $106K | Sell |
21,845
-265,790
| -92% | -$1.29M | ﹤0.01% | 2642 |
|
|
2014
Q1 | $1.7M | Buy |
287,635
+265,790
| +1,217% | +$1.57M | ﹤0.01% | 1848 |
|
|
2013
Q4 | $128K | Sell |
21,845
-176,325
| -89% | -$1.03M | ﹤0.01% | 2638 |
|
|
2013
Q3 | $1.03M | Buy |
198,170
+86,070
| +77% | +$446K | ﹤0.01% | 2165 |
|
|
2013
Q2 | $527K | Buy |
+112,100
| New | +$527K | ﹤0.01% | 2311 |
|