Smith Group Asset Management’s TTEC Holdings TTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-41,210
| Closed | -$1.27M | – | 457 |
|
|
2018
Q1 | $1.27M | Sell |
41,210
-35,100
| -46% | -$1.08M | 0.04% | 151 |
|
|
2017
Q4 | $3.07M | Sell |
76,310
-280
| -0.4% | -$11.3K | 0.1% | 140 |
|
|
2017
Q3 | $3.2M | Sell |
76,590
-700
| -0.9% | -$29.2K | 0.11% | 131 |
|
|
2017
Q2 | $3.15M | Buy |
+77,290
| New | +$3.15M | 0.1% | 131 |
|
|
2015
Q2 | – | Sell |
-113,480
| Closed | -$2.89M | – | 429 |
|
|
2015
Q1 | $2.89M | Sell |
113,480
-8,800
| -7% | -$224K | 0.1% | 136 |
|
|
2014
Q4 | $2.9M | Sell |
122,280
-12,907
| -10% | -$306K | 0.1% | 139 |
|
|
2014
Q3 | $3.32M | Sell |
135,187
-470
| -0.3% | -$11.6K | 0.12% | 136 |
|
|
2014
Q2 | $3.93M | Buy |
135,657
+135,161
| +27,250% | +$3.92M | 0.15% | 116 |
|
|
2014
Q1 | $12K | Hold |
496
| – | – | ﹤0.01% | 324 |
|
|
2013
Q4 | $12K | Hold |
496
| – | – | ﹤0.01% | 307 |
|
|
2013
Q3 | $12K | Hold |
496
| – | – | ﹤0.01% | 323 |
|
|
2013
Q2 | $12K | Buy |
+496
| New | +$12K | ﹤0.01% | 318 |
|