Systematic Financial Management’s TTM Technologies TTMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-31,205
| Closed | -$370K | – | 440 |
|
|
2020
Q2 | $370K | Sell |
31,205
-655
| -2% | -$7.77K | 0.02% | 191 |
|
|
2020
Q1 | $329K | Sell |
31,860
-13,800
| -30% | -$143K | 0.02% | 286 |
|
|
2019
Q4 | $687K | Hold |
45,660
| – | – | 0.03% | 213 |
|
|
2019
Q3 | $557K | Buy |
+45,660
| New | +$557K | 0.03% | 308 |
|
|
2018
Q3 | – | Sell |
-75,394
| Closed | -$1.33M | – | 681 |
|
|
2018
Q2 | $1.33M | Sell |
75,394
-14,785
| -16% | -$261K | 0.03% | 459 |
|
|
2018
Q1 | $1.38M | Sell |
90,179
-2,275
| -2% | -$34.8K | 0.03% | 442 |
|
|
2017
Q4 | $1.45M | Sell |
92,454
-4,400
| -5% | -$69K | 0.03% | 421 |
|
|
2017
Q3 | $1.49M | Sell |
96,854
-1,294,887
| -93% | -$19.9M | 0.03% | 438 |
|
|
2017
Q2 | $24.2M | Sell |
1,391,741
-176,785
| -11% | -$3.07M | 0.45% | 63 |
|
|
2017
Q1 | $25.3M | Sell |
1,568,526
-373,705
| -19% | -$6.03M | 0.45% | 66 |
|
|
2016
Q4 | $26.5M | Buy |
1,942,231
+688,007
| +55% | +$9.38M | 0.42% | 66 |
|
|
2016
Q3 | $14.4M | Buy |
1,254,224
+1,024,905
| +447% | +$11.7M | 0.2% | 141 |
|
|
2016
Q2 | $1.73M | Buy |
+229,319
| New | +$1.73M | 0.02% | 446 |
|
|
2015
Q3 | – | Sell |
-243,330
| Closed | -$2.43M | – | 702 |
|
|
2015
Q2 | $2.43M | Buy |
+243,330
| New | +$2.43M | 0.02% | 519 |
|