Simcoe Capital Management’s TechTarget TTGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-313,157
| Closed | -$2.67M | – | 15 |
|
|
2016
Q4 | $2.67M | Sell |
313,157
-935,378
| -75% | -$7.98M | 1.31% | 13 |
|
|
2016
Q3 | $10.1M | Buy |
1,248,535
+66,210
| +6% | +$534K | 5.29% | 8 |
|
|
2016
Q2 | $9.58M | Hold |
1,182,325
| – | – | 5.41% | 7 |
|
|
2016
Q1 | $8.77M | Buy |
1,182,325
+111,331
| +10% | +$826K | 6.1% | 7 |
|
|
2015
Q4 | $8.6M | Sell |
1,070,994
-49,797
| -4% | -$400K | 5.38% | 8 |
|
|
2015
Q3 | $9.55M | Hold |
1,120,791
| – | – | 6.31% | 5 |
|
|
2015
Q2 | $10M | Hold |
1,120,791
| – | – | 6.68% | 4 |
|
|
2015
Q1 | $12.9M | Sell |
1,120,791
-11,575
| -1% | -$133K | 9.32% | 2 |
|
|
2014
Q4 | $12.9M | Buy |
+1,132,366
| New | +$12.9M | 9.19% | 2 |
|