Adage Capital Partners’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-177,300
| Closed | -$5.52M | – | 749 |
|
|
2017
Q1 | $5.52M | Sell |
177,300
-3,700
| -2% | -$115K | 0.01% | 604 |
|
|
2016
Q4 | $4.92M | Sell |
181,000
-5,100
| -3% | -$139K | 0.01% | 608 |
|
|
2016
Q3 | $5.77M | Buy |
186,100
+2,200
| +1% | +$68.2K | 0.02% | 598 |
|
|
2016
Q2 | $4.61M | Sell |
183,900
-13,600
| -7% | -$341K | 0.01% | 598 |
|
|
2016
Q1 | $5.18M | Buy |
+197,500
| New | +$5.18M | 0.01% | 602 |
|
|
2015
Q4 | – | Sell |
-202,700
| Closed | -$5.87M | – | 735 |
|
|
2015
Q3 | $5.87M | Buy |
202,700
+17,400
| +9% | +$504K | 0.02% | 597 |
|
|
2015
Q2 | $6.86M | Buy |
185,300
+130,000
| +235% | +$4.81M | 0.02% | 602 |
|
|
2015
Q1 | $2.44M | Buy |
+55,300
| New | +$2.44M | 0.01% | 668 |
|
|
2014
Q4 | – | Sell |
-81,400
| Closed | -$3.41M | – | 757 |
|
|
2014
Q3 | $3.41M | Sell |
81,400
-8,400
| -9% | -$352K | 0.01% | 645 |
|
|
2014
Q2 | $3.61M | Sell |
89,800
-123,800
| -58% | -$4.98M | 0.01% | 626 |
|
|
2014
Q1 | $10.5M | Sell |
213,600
-29,100
| -12% | -$1.43M | 0.03% | 504 |
|
|
2013
Q4 | $11M | Buy |
242,700
+73,000
| +43% | +$3.32M | 0.03% | 503 |
|
|
2013
Q3 | $9.41M | Sell |
169,700
-72,000
| -30% | -$3.99M | 0.03% | 513 |
|
|
2013
Q2 | $12.1M | Buy |
+241,700
| New | +$12.1M | 0.04% | 454 |
|