TCMV
Technology Crossover Management V’s TechTarget TTGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,562,160
| Closed | -$41.3M | – | 2 |
|
|
2016
Q1 | $41.3M | Hold |
5,562,160
| – | – | 33.94% | 2 |
|
|
2015
Q4 | $44.7M | Hold |
5,562,160
| – | – | 34.85% | 2 |
|
|
2015
Q3 | $47.4M | Hold |
5,562,160
| – | – | 36.54% | 2 |
|
|
2015
Q2 | $49.7M | Hold |
5,562,160
| – | – | 38.07% | 2 |
|
|
2015
Q1 | $64.1M | Hold |
5,562,160
| – | – | 38.5% | 2 |
|
|
2014
Q4 | $63.2M | Sell |
5,562,160
-2,000,000
| -26% | -$22.7M | 43.58% | 2 |
|
|
2014
Q3 | $65M | Hold |
7,562,160
| – | – | 51.16% | 1 |
|
|
2014
Q2 | $66.7M | Sell |
7,562,160
-2,896,705
| -28% | -$25.5M | 51.64% | 1 |
|
|
2014
Q1 | $75.4M | Sell |
10,458,865
-67,209
| -0.6% | -$485K | 44.35% | 1 |
|
|
2013
Q4 | $72.2M | Sell |
10,526,074
-2,250,000
| -18% | -$15.4M | 36.13% | 2 |
|
|
2013
Q3 | $63.6M | Hold |
12,776,074
| – | – | 26.38% | 2 |
|
|
2013
Q2 | $57.1M | Buy |
+12,776,074
| New | +$57.1M | 21% | 2 |
|