ARC
Absolute Return Capital’s Teradata TDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-142,846
| Closed | -$4.14M | – | 301 |
|
|
2015
Q3 | $4.14M | Sell |
142,846
-93,644
| -40% | -$2.71M | 0.26% | 111 |
|
|
2015
Q2 | $8.75M | Sell |
236,490
-74,179
| -24% | -$2.74M | 0.35% | 97 |
|
|
2015
Q1 | $13.7M | Buy |
310,669
+53,437
| +21% | +$2.36M | 0.36% | 93 |
|
|
2014
Q4 | $11.2M | Buy |
257,232
+41,397
| +19% | +$1.81M | 0.23% | 124 |
|
|
2014
Q3 | $9.05M | Buy |
+215,835
| New | +$9.05M | 0.13% | 206 |
|
|
2014
Q2 | – | Sell |
-140,901
| Closed | -$6.93M | – | 1369 |
|
|
2014
Q1 | $6.93M | Buy |
+140,901
| New | +$6.93M | 0.1% | 260 |
|