Stevens Capital Management’s TTM Technologies TTMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,914
| Closed | -$428K | – | 931 |
|
|
2018
Q3 | $428K | Buy |
+26,914
| New | +$428K | 0.02% | 551 |
|
|
2018
Q2 | – | Sell |
-37,907
| Closed | -$580K | – | 986 |
|
|
2018
Q1 | $580K | Buy |
37,907
+4,951
| +15% | +$75.8K | 0.02% | 499 |
|
|
2017
Q4 | $516K | Buy |
+32,956
| New | +$516K | 0.02% | 547 |
|
|
2017
Q3 | – | Sell |
-65,218
| Closed | -$1.13M | – | 1083 |
|
|
2017
Q2 | $1.13M | Buy |
65,218
+12,978
| +25% | +$225K | 0.04% | 400 |
|
|
2017
Q1 | $843K | Buy |
52,240
+3,938
| +8% | +$63.5K | 0.03% | 456 |
|
|
2016
Q4 | $658K | Buy |
48,302
+25,946
| +116% | +$353K | 0.03% | 515 |
|
|
2016
Q3 | $256K | Sell |
22,356
-23,476
| -51% | -$269K | 0.01% | 747 |
|
|
2016
Q2 | $345K | Sell |
45,832
-10,255
| -18% | -$77.2K | 0.01% | 658 |
|
|
2016
Q1 | $373K | Sell |
56,087
-77
| -0.1% | -$512 | 0.01% | 631 |
|
|
2015
Q4 | $366K | Sell |
56,164
-8,721
| -13% | -$56.8K | 0.01% | 633 |
|
|
2015
Q3 | $404K | Buy |
64,885
+15,411
| +31% | +$96K | 0.02% | 601 |
|
|
2015
Q2 | $494K | Buy |
+49,474
| New | +$494K | 0.02% | 617 |
|
|
2014
Q3 | – | Sell |
-17,087
| Closed | -$140K | – | 1252 |
|
|
2014
Q2 | $140K | Sell |
17,087
-14,823
| -46% | -$121K | ﹤0.01% | 976 |
|
|
2014
Q1 | $270K | Buy |
31,910
+14,656
| +85% | +$124K | 0.01% | 832 |
|
|
2013
Q4 | $148K | Buy |
17,254
+450
| +3% | +$3.86K | ﹤0.01% | 942 |
|
|
2013
Q3 | $164K | Sell |
16,804
-1,199
| -7% | -$11.7K | ﹤0.01% | 939 |
|
|
2013
Q2 | $151K | Buy |
+18,003
| New | +$151K | 0.01% | 840 |
|