AJO LP’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-175,795
| Closed | -$3.99M | – | 618 |
|
|
2020
Q3 | $3.99M | Sell |
175,795
-148,100
| -46% | -$3.36M | 0.04% | 295 |
|
|
2020
Q2 | $6.74M | Buy |
323,895
+248,759
| +331% | +$5.17M | 0.06% | 233 |
|
|
2020
Q1 | $1.54M | Sell |
75,136
-386,488
| -84% | -$7.91M | 0.01% | 372 |
|
|
2019
Q4 | $12.4M | Sell |
461,624
-2,222,472
| -83% | -$59.5M | 0.07% | 192 |
|
|
2019
Q3 | $83.2M | Sell |
2,684,096
-645,201
| -19% | -$20M | 0.48% | 69 |
|
|
2019
Q2 | $119M | Buy |
3,329,297
+1,623,685
| +95% | +$58.2M | 0.62% | 53 |
|
|
2019
Q1 | $74.5M | Buy |
1,705,612
+5,832
| +0.3% | +$255K | 0.38% | 77 |
|
|
2018
Q4 | $65.2M | Buy |
+1,699,780
| New | +$65.2M | 0.37% | 81 |
|
|
2017
Q2 | – | Sell |
-600,585
| Closed | -$18.7M | – | 639 |
|
|
2017
Q1 | $18.7M | Sell |
600,585
-261,187
| -30% | -$8.13M | 0.08% | 160 |
|
|
2016
Q4 | $23.4M | Sell |
861,772
-241,011
| -22% | -$6.55M | 0.1% | 146 |
|
|
2016
Q3 | $34.2M | Buy |
1,102,783
+144,651
| +15% | +$4.48M | 0.15% | 128 |
|
|
2016
Q2 | $24M | Sell |
958,132
-17,092
| -2% | -$428K | 0.11% | 156 |
|
|
2016
Q1 | $25.6M | Buy |
+975,224
| New | +$25.6M | 0.11% | 159 |
|
|
2015
Q1 | – | Sell |
-304,560
| Closed | -$13.3M | – | 517 |
|
|
2014
Q4 | $13.3M | Buy |
+304,560
| New | +$13.3M | 0.06% | 195 |
|