Alpha Windward’s Teledyne Technologies TDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,480
| Closed | -$444K | – | 430 |
|
|
2017
Q2 | $444K | Buy |
+3,480
| New | +$444K | 0.29% | 147 |
|
|
2015
Q2 | – | Sell |
-4,920
| Closed | -$525K | – | 469 |
|
|
2015
Q1 | $525K | Buy |
4,920
+420
| +9% | +$44.8K | 0.34% | 45 |
|
|
2014
Q4 | $462K | Sell |
4,500
-546
| -11% | -$56.1K | 0.3% | 121 |
|
|
2014
Q3 | $474K | Buy |
5,046
+60
| +1% | +$5.64K | 0.33% | 47 |
|
|
2014
Q2 | $484K | Sell |
4,986
-77
| -2% | -$7.48K | 0.33% | 105 |
|
|
2014
Q1 | $493K | Sell |
5,063
-300
| -6% | -$29.2K | 0.34% | 79 |
|
|
2013
Q4 | $493K | Sell |
5,363
-200
| -4% | -$18.4K | 0.34% | 78 |
|
|
2013
Q3 | $472K | Buy |
5,563
+180
| +3% | +$15.3K | 0.36% | 47 |
|
|
2013
Q2 | $416K | Buy |
+5,383
| New | +$416K | 0.33% | 63 |
|