Alpha Windward’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-537
| Closed | -$23K | – | 457 |
|
|
2019
Q1 | $23K | Hold |
537
| – | – | 0.02% | 323 |
|
|
2018
Q4 | $21K | Sell |
537
-537
| -50% | -$21K | 0.02% | 320 |
|
|
2018
Q3 | $41K | Hold |
1,074
| – | – | 0.02% | 322 |
|
|
2018
Q2 | $43K | Buy |
1,074
+322
| +43% | +$12.9K | 0.03% | 322 |
|
|
2018
Q1 | $30K | Hold |
752
| – | – | 0.02% | 336 |
|
|
2017
Q4 | $29K | Sell |
752
-579
| -44% | -$22.3K | 0.02% | 341 |
|
|
2017
Q3 | $45K | Hold |
1,331
| – | – | 0.03% | 316 |
|
|
2017
Q2 | $39K | Buy |
+1,331
| New | +$39K | 0.03% | 326 |
|