Asset Management One’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,000
| Closed | -$889K | – | 993 |
|
|
2024
Q1 | $889K | Buy |
23,000
+6,000
| +35% | +$232K | ﹤0.01% | 814 |
|
|
2023
Q4 | $742K | Hold |
17,000
| – | – | ﹤0.01% | 833 |
|
|
2023
Q3 | $765K | Hold |
17,000
| – | – | ﹤0.01% | 836 |
|
|
2023
Q2 | $908K | Buy |
+17,000
| New | +$908K | ﹤0.01% | 834 |
|
|
2016
Q4 | – | Sell |
-229,442
| Closed | -$7.11M | – | 1192 |
|
|
2016
Q3 | $7.11M | Buy |
229,442
+122,900
| +115% | +$3.81M | 0.11% | 216 |
|
|
2016
Q2 | $2.67M | Buy |
106,542
+92,154
| +640% | +$2.31M | 0.04% | 504 |
|
|
2016
Q1 | $376K | Hold |
14,388
| – | – | 0.01% | 1127 |
|
|
2015
Q4 | $388K | Sell |
14,388
-72,943
| -84% | -$1.97M | 0.01% | 1116 |
|
|
2015
Q3 | $2.53M | Sell |
87,331
-1,820
| -2% | -$52.8K | 0.04% | 535 |
|
|
2015
Q2 | $3.3M | Buy |
89,151
+74,763
| +520% | +$2.76M | 0.05% | 482 |
|
|
2015
Q1 | $627K | Sell |
14,388
-1,291
| -8% | -$56.3K | 0.01% | 1037 |
|
|
2014
Q4 | $701K | Sell |
15,679
-3,268
| -17% | -$146K | 0.01% | 954 |
|
|
2014
Q3 | $793K | Hold |
18,947
| – | – | 0.01% | 897 |
|
|
2014
Q2 | $766K | Sell |
18,947
-24,092
| -56% | -$974K | 0.01% | 844 |
|
|
2014
Q1 | $2.07M | Sell |
43,039
-16,313
| -27% | -$785K | 0.03% | 507 |
|
|
2013
Q4 | $2.67M | Buy |
59,352
+19,588
| +49% | +$880K | 0.04% | 434 |
|
|
2013
Q3 | $2.23M | Sell |
39,764
-13,049
| -25% | -$733K | 0.03% | 494 |
|
|
2013
Q2 | $2.68M | Buy |
+52,813
| New | +$2.68M | 0.04% | 394 |
|