Alambic Investment Management’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,600
| Closed | -$777K | – | 368 |
|
|
2018
Q3 | $777K | Buy |
+20,600
| New | +$777K | 0.61% | 50 |
|
|
2017
Q4 | – | Sell |
-6,100
| Closed | -$206K | – | 510 |
|
|
2017
Q3 | $206K | Sell |
6,100
-45,500
| -88% | -$1.54M | 0.02% | 441 |
|
|
2017
Q2 | $1.52M | Sell |
51,600
-99,350
| -66% | -$2.93M | 0.19% | 186 |
|
|
2017
Q1 | $4.7M | Buy |
150,950
+19,300
| +15% | +$601K | 0.58% | 27 |
|
|
2016
Q4 | $3.58M | Buy |
131,650
+29,900
| +29% | +$812K | 0.63% | 20 |
|
|
2016
Q3 | $3.15M | Sell |
101,750
-4,700
| -4% | -$146K | 0.74% | 11 |
|
|
2016
Q2 | $2.67M | Buy |
106,450
+64,150
| +152% | +$1.61M | 0.67% | 12 |
|
|
2016
Q1 | $1.11M | Buy |
42,300
+27,600
| +188% | +$724K | 0.36% | 88 |
|
|
2015
Q4 | $388K | Buy |
+14,700
| New | +$388K | 0.23% | 168 |
|