Stevens Capital 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
Q1 | – | Sell |
-5,547
| Closed | -$223K | – | 994 |
|
2017
Q4 | $223K | Sell |
5,547
-2,636
| -32% | -$106K | 0.01% | 722 |
|
2017
Q3 | $342K | Buy |
8,183
+3,245
| +66% | +$136K | 0.01% | 645 |
|
2017
Q2 | $201K | Buy |
+4,938
| New | +$201K | 0.01% | 773 |
|
2016
Q3 | – | Sell |
-7,691
| Closed | -$209K | – | 1152 |
|
2016
Q2 | $209K | Sell |
7,691
-522
| -6% | -$14.2K | 0.01% | 772 |
|
2016
Q1 | $228K | Buy |
+8,213
| New | +$228K | 0.01% | 738 |
|
2014
Q4 | – | Sell |
-9,154
| Closed | -$225K | – | 1236 |
|
2014
Q3 | $225K | Sell |
9,154
-1,884
| -17% | -$46.3K | 0.01% | 823 |
|
2014
Q2 | $320K | Buy |
+11,038
| New | +$320K | 0.01% | 794 |
|
2014
Q1 | – | Sell |
-17,159
| Closed | -$411K | – | 1328 |
|
2013
Q4 | $411K | Buy |
+17,159
| New | +$411K | 0.01% | 701 |
|