Stephens Investment Management Group’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,047,700
| Closed | -$11.3M | – | 200 |
|
|
2014
Q3 | $11.3M | Sell |
1,047,700
-3,390
| -0.3% | -$36.7K | 0.34% | 121 |
|
|
2014
Q2 | $12.4M | Sell |
1,051,090
-1,170
| -0.1% | -$13.8K | 0.38% | 104 |
|
|
2014
Q1 | $13.5M | Buy |
1,052,260
+42,720
| +4% | +$547K | 0.41% | 97 |
|
|
2013
Q4 | $12.5M | Sell |
1,009,540
-153,515
| -13% | -$1.9M | 0.42% | 99 |
|
|
2013
Q3 | $14.6M | Buy |
1,163,055
+587,635
| +102% | +$7.36M | 0.51% | 92 |
|
|
2013
Q2 | $5.9M | Buy |
+575,420
| New | +$5.9M | 0.35% | 115 |
|