TFS Capital’s TTEC Holdings TTEC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-17,358
| Closed | -$529K | – | 854 |
|
2016
Q4 | $529K | Buy |
+17,358
| New | +$529K | 0.14% | 201 |
|
2016
Q2 | – | Sell |
-15,570
| Closed | -$432K | – | 1182 |
|
2016
Q1 | $432K | Sell |
15,570
-79,713
| -84% | -$2.21M | 0.06% | 497 |
|
2015
Q4 | $2.66M | Sell |
95,283
-22,890
| -19% | -$639K | 0.29% | 105 |
|
2015
Q3 | $3.17M | Buy |
+118,173
| New | +$3.17M | 0.31% | 78 |
|
2015
Q2 | – | Sell |
-19,811
| Closed | -$504K | – | 1082 |
|
2015
Q1 | $504K | Sell |
19,811
-35,890
| -64% | -$913K | 0.05% | 551 |
|
2014
Q4 | $1.32M | Buy |
55,701
+3,894
| +8% | +$92.2K | 0.13% | 248 |
|
2014
Q3 | $1.27M | Buy |
51,807
+1,731
| +3% | +$42.5K | 0.11% | 295 |
|
2014
Q2 | $1.45M | Sell |
50,076
-7,739
| -13% | -$224K | 0.11% | 282 |
|
2014
Q1 | $1.42M | Buy |
57,815
+43,733
| +311% | +$1.07M | 0.09% | 333 |
|
2013
Q4 | $337K | Buy |
14,082
+1,067
| +8% | +$25.5K | 0.02% | 1024 |
|
2013
Q3 | $327K | Sell |
13,015
-10,922
| -46% | -$274K | 0.01% | 1066 |
|
2013
Q2 | $561K | Buy |
+23,937
| New | +$561K | 0.02% | 855 |
|