TFS Capital’s TechTarget TTGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-11,548
| Closed | -$99K | – | 855 |
|
2016
Q4 | $99K | Buy |
+11,548
| New | +$99K | 0.03% | 642 |
|
2016
Q2 | – | Sell |
-19,488
| Closed | -$145K | – | 1183 |
|
2016
Q1 | $145K | Sell |
19,488
-49,933
| -72% | -$372K | 0.02% | 827 |
|
2015
Q4 | $557K | Buy |
69,421
+51,478
| +287% | +$413K | 0.06% | 393 |
|
2015
Q3 | $153K | Sell |
17,943
-82,204
| -82% | -$701K | 0.01% | 771 |
|
2015
Q2 | $894K | Buy |
100,147
+20,138
| +25% | +$180K | 0.09% | 369 |
|
2015
Q1 | $923K | Sell |
80,009
-154,702
| -66% | -$1.78M | 0.09% | 373 |
|
2014
Q4 | $2.67M | Buy |
234,711
+104,480
| +80% | +$1.19M | 0.25% | 111 |
|
2014
Q3 | $1.12M | Sell |
130,231
-49,269
| -27% | -$423K | 0.1% | 340 |
|
2014
Q2 | $1.58M | Buy |
+179,500
| New | +$1.58M | 0.12% | 250 |
|