Virtu KCG Holdings’s Tetra Tech TTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-85,650
| Closed | -$700K | – | 3489 |
|
|
2017
Q1 | $700K | Sell |
85,650
-17,920
| -17% | -$146K | 0.02% | 1013 |
|
|
2016
Q4 | $894K | Sell |
103,570
-405
| -0.4% | -$3.5K | 0.02% | 851 |
|
|
2016
Q3 | $738K | Buy |
+103,975
| New | +$738K | 0.02% | 975 |
|
|
2016
Q2 | – | Sell |
-88,010
| Closed | -$525K | – | 3332 |
|
|
2016
Q1 | $525K | Buy |
88,010
+21,375
| +32% | +$128K | 0.01% | 1130 |
|
|
2015
Q4 | $347K | Sell |
66,635
-1,375
| -2% | -$7.16K | 0.01% | 1583 |
|
|
2015
Q3 | $331K | Buy |
+68,010
| New | +$331K | 0.01% | 1591 |
|
|
2015
Q2 | – | Sell |
-47,570
| Closed | -$229K | – | 3205 |
|
|
2015
Q1 | $229K | Buy |
+47,570
| New | +$229K | ﹤0.01% | 1769 |
|