A.R.T. Advisors’s Teledyne Technologies TDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,162
| Closed | -$448K | – | 1609 |
|
|
2018
Q4 | $448K | Buy |
+2,162
| New | +$448K | 0.03% | 772 |
|
|
2018
Q3 | – | Sell |
-7,662
| Closed | -$1.53M | – | 1706 |
|
|
2018
Q2 | $1.53M | Buy |
7,662
+5,100
| +199% | +$1.02M | 0.06% | 466 |
|
|
2018
Q1 | $479K | Buy |
+2,562
| New | +$479K | 0.02% | 976 |
|
|
2017
Q4 | – | Sell |
-1,700
| Closed | -$270K | – | 1666 |
|
|
2017
Q3 | $270K | Sell |
1,700
-4,700
| -73% | -$746K | 0.01% | 1050 |
|
|
2017
Q2 | $816K | Sell |
6,400
-3,600
| -36% | -$459K | 0.04% | 605 |
|
|
2017
Q1 | $1.26M | Buy |
10,000
+7,300
| +270% | +$923K | 0.06% | 473 |
|
|
2016
Q4 | $332K | Buy |
+2,700
| New | +$332K | 0.02% | 911 |
|
|
2016
Q1 | – | Sell |
-2,752
| Closed | -$244K | – | 1635 |
|
|
2015
Q4 | $244K | Sell |
2,752
-26,027
| -90% | -$2.31M | 0.01% | 1139 |
|
|
2015
Q3 | $2.6M | Buy |
28,779
+17,495
| +155% | +$1.58M | 0.1% | 288 |
|
|
2015
Q2 | $1.19M | Buy |
+11,284
| New | +$1.19M | 0.04% | 665 |
|
|
2015
Q1 | – | Sell |
-23,807
| Closed | -$2.44M | – | 1679 |
|
|
2014
Q4 | $2.44M | Buy |
23,807
+20,294
| +578% | +$2.08M | 0.09% | 317 |
|
|
2014
Q3 | $330K | Buy |
+3,513
| New | +$330K | 0.02% | 899 |
|
|
2014
Q1 | – | Sell |
-3,921
| Closed | -$360K | – | 1547 |
|
|
2013
Q4 | $360K | Sell |
3,921
-2,136
| -35% | -$196K | 0.02% | 909 |
|
|
2013
Q3 | $514K | Buy |
+6,057
| New | +$514K | 0.03% | 763 |
|