AAM
Ardevora Asset Management’s Teradata TDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,280,241
| Closed | -$39.7M | – | 106 |
|
|
2019
Q3 | $39.7M | Buy |
1,280,241
+118,800
| +10% | +$3.68M | 1.11% | 42 |
|
|
2019
Q2 | $41.6M | Buy |
1,161,441
+402,500
| +53% | +$14.4M | 1.02% | 41 |
|
|
2019
Q1 | $33.1M | Sell |
758,941
-231,400
| -23% | -$10.1M | 0.87% | 68 |
|
|
2018
Q4 | $38M | Buy |
990,341
+43,200
| +5% | +$1.66M | 1.14% | 3 |
|
|
2018
Q3 | $35.7M | Buy |
947,141
+71,300
| +8% | +$2.69M | 0.99% | 39 |
|
|
2018
Q2 | $35.2M | Sell |
875,841
-114,844
| -12% | -$4.61M | 0.99% | 23 |
|
|
2018
Q1 | $39.3M | Hold |
990,685
| – | – | 1.17% | 18 |
|
|
2017
Q4 | $38.1M | Buy |
+990,685
| New | +$38.1M | 1.15% | 16 |
|
|
2015
Q4 | – | Sell |
-237,477
| Closed | -$6.88M | – | 100 |
|
|
2015
Q3 | $6.88M | Buy |
237,477
+48,100
| +25% | +$1.39M | 1% | 59 |
|
|
2015
Q2 | $7.01M | Buy |
189,377
+24,100
| +15% | +$892K | 1.22% | 52 |
|
|
2015
Q1 | $7.3M | Buy |
165,277
+6,800
| +4% | +$300K | 1.38% | 38 |
|
|
2014
Q4 | $6.92M | Buy |
+158,477
| New | +$6.92M | 1.5% | 44 |
|