Vident Investment Advisory’s TTM Technologies TTMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-94,534
| Closed | -$1.25M | – | 1338 |
|
|
2022
Q3 | $1.25M | Sell |
94,534
-86,341
| -48% | -$1.14M | 0.04% | 513 |
|
|
2022
Q2 | $2.26M | Buy |
180,875
+8,070
| +5% | +$101K | 0.07% | 342 |
|
|
2022
Q1 | $2.56M | Buy |
172,805
+16,993
| +11% | +$252K | 0.07% | 346 |
|
|
2021
Q4 | $2.32M | Buy |
155,812
+4,725
| +3% | +$70.4K | 0.06% | 389 |
|
|
2021
Q3 | $1.9M | Buy |
151,087
+20,514
| +16% | +$258K | 0.06% | 442 |
|
|
2021
Q2 | $1.87M | Sell |
130,573
-3,996
| -3% | -$57.1K | 0.06% | 436 |
|
|
2021
Q1 | $1.95M | Buy |
134,569
+49,529
| +58% | +$718K | 0.07% | 390 |
|
|
2020
Q4 | $1.17M | Sell |
85,040
-4,964
| -6% | -$68.5K | 0.05% | 503 |
|
|
2020
Q3 | $1.03M | Sell |
90,004
-9,978
| -10% | -$114K | 0.05% | 481 |
|
|
2020
Q2 | $1.19M | Sell |
99,982
-16,078
| -14% | -$191K | 0.06% | 425 |
|
|
2020
Q1 | $1.2M | Buy |
116,060
+4,865
| +4% | +$50.3K | 0.08% | 333 |
|
|
2019
Q4 | $1.67M | Buy |
+111,195
| New | +$1.67M | 0.1% | 302 |
|
|
2019
Q2 | – | Sell |
-120,478
| Closed | -$1.41M | – | 639 |
|
|
2019
Q1 | $1.41M | Sell |
120,478
-3,012
| -2% | -$35.3K | 0.08% | 359 |
|
|
2018
Q4 | $1.2M | Sell |
123,490
-17,340
| -12% | -$169K | 0.07% | 383 |
|
|
2018
Q3 | $2.24M | Sell |
140,830
-17,211
| -11% | -$274K | 0.09% | 300 |
|
|
2018
Q2 | $2.79M | Buy |
158,041
+2,370
| +2% | +$41.8K | 0.11% | 254 |
|
|
2018
Q1 | $2.45M | Buy |
155,671
+14,467
| +10% | +$227K | 0.1% | 285 |
|
|
2017
Q4 | $2.21M | Buy |
141,204
+8,624
| +7% | +$135K | 0.1% | 276 |
|
|
2017
Q3 | $2.04M | Sell |
132,580
-33,548
| -20% | -$516K | 0.11% | 279 |
|
|
2017
Q2 | $2.88M | Buy |
166,128
+2,898
| +2% | +$50.3K | 0.24% | 106 |
|
|
2017
Q1 | $2.63M | Buy |
+163,230
| New | +$2.63M | 0.26% | 119 |
|
|
2015
Q4 | – | Sell |
-71,380
| Closed | -$445K | – | 811 |
|
|
2015
Q3 | $445K | Sell |
71,380
-1,445
| -2% | -$9.01K | 0.06% | 574 |
|
|
2015
Q2 | $728K | Buy |
72,825
+3,553
| +5% | +$35.5K | 0.1% | 280 |
|
|
2015
Q1 | $624K | Buy |
69,272
+27,509
| +66% | +$248K | 0.13% | 263 |
|
|
2014
Q4 | $314K | Buy |
+41,763
| New | +$314K | 0.11% | 450 |
|