TFS Capital’s TTM Technologies TTMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,752
| Closed | -$238K | – | 891 |
|
|
2016
Q3 | $238K | Buy |
+20,752
| New | +$238K | 0.06% | 492 |
|
|
2016
Q2 | – | Sell |
-76,105
| Closed | -$506K | – | 1184 |
|
|
2016
Q1 | $506K | Buy |
+76,105
| New | +$506K | 0.07% | 436 |
|
|
2015
Q4 | – | Sell |
-124,773
| Closed | -$777K | – | 900 |
|
|
2015
Q3 | $777K | Buy |
124,773
+75,105
| +151% | +$468K | 0.07% | 404 |
|
|
2015
Q2 | $496K | Sell |
49,668
-82,711
| -62% | -$826K | 0.05% | 532 |
|
|
2015
Q1 | $1.19M | Buy |
132,379
+33,608
| +34% | +$303K | 0.12% | 285 |
|
|
2014
Q4 | $744K | Buy |
+98,771
| New | +$744K | 0.07% | 458 |
|
|
2014
Q1 | – | Sell |
-140,931
| Closed | -$1.21M | – | 1580 |
|
|
2013
Q4 | $1.21M | Sell |
140,931
-202,700
| -59% | -$1.74M | 0.06% | 485 |
|
|
2013
Q3 | $3.35M | Sell |
343,631
-56,782
| -14% | -$553K | 0.15% | 181 |
|
|
2013
Q2 | $3.36M | Buy |
+400,413
| New | +$3.36M | 0.14% | 186 |
|