WAM
Water Asset Management’s Tetra Tech TTEK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-58,655
| Closed | -$2.73M | – | 21 |
|
|
2017
Q3 | $2.73M | Buy |
+58,655
| New | +$2.73M | 1.37% | 16 |
|
|
2016
Q1 | – | Sell |
-84,526
| Closed | -$2.2M | – | 17 |
|
|
2015
Q4 | $2.2M | Sell |
84,526
-270,000
| -76% | -$7.02M | 1.8% | 15 |
|
|
2015
Q3 | $8.62M | Buy |
354,526
+70,000
| +25% | +$1.7M | 4.94% | 9 |
|
|
2015
Q2 | $7.3M | Buy |
284,526
+190,000
| +201% | +$4.87M | 3.91% | 12 |
|
|
2015
Q1 | $2.27M | Sell |
94,526
-260,000
| -73% | -$6.25M | 1.38% | 17 |
|
|
2014
Q4 | $9.47M | Sell |
354,526
-77,024
| -18% | -$2.06M | 4.46% | 10 |
|
|
2014
Q3 | $10.8M | Sell |
431,550
-118,075
| -21% | -$2.95M | 5.11% | 11 |
|
|
2014
Q2 | $15.1M | Sell |
549,625
-107,400
| -16% | -$2.95M | 6.96% | 5 |
|
|
2014
Q1 | $19.4M | Buy |
657,025
+88,292
| +16% | +$2.61M | 10.04% | 3 |
|
|
2013
Q4 | $15.9M | Sell |
568,733
-134,749
| -19% | -$3.77M | 8.72% | 5 |
|
|
2013
Q3 | $18.2M | Sell |
703,482
-259,500
| -27% | -$6.72M | 11.64% | 3 |
|
|
2013
Q2 | $22.6M | Buy |
+962,982
| New | +$22.6M | 15.51% | 2 |
|