Barings’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 |
-18,000
| Closed | -$786K | – | 767 |
|
|
2019
Q1 | $786K | Buy |
+18,000
| New | +$786K | 0.02% | 440 |
|
|
2018
Q3 | – | Sell |
-20,200
| Closed | -$811K | – | 806 |
|
|
2018
Q2 | $811K | Buy |
20,200
+8,300
| +70% | +$333K | 0.01% | 544 |
|
|
2018
Q1 | $472K | Hold |
11,900
| – | – | 0.01% | 707 |
|
|
2017
Q4 | $458K | Hold |
11,900
| – | – | 0.01% | 732 |
|
|
2017
Q3 | $402K | Sell |
11,900
-60,984
| -84% | -$2.06M | 0.01% | 692 |
|
|
2017
Q2 | $2.15M | Sell |
72,884
-153,284
| -68% | -$4.52M | 0.06% | 293 |
|
|
2017
Q1 | $7.04M | Buy |
226,168
+113,084
| +100% | +$3.52M | 0.08% | 233 |
|
|
2016
Q4 | $3.07M | Hold |
113,084
| – | – | 0.08% | 173 |
|
|
2016
Q3 | $3.51M | Buy |
113,084
+55,100
| +95% | +$1.71M | 0.09% | 138 |
|
|
2016
Q2 | $1.45M | Sell |
57,984
-56,600
| -49% | -$1.42M | 0.04% | 381 |
|
|
2016
Q1 | $3.01M | Buy |
+114,584
| New | +$3.01M | 0.08% | 183 |
|
|
2015
Q4 | – | Sell |
-7,784
| Closed | -$225K | – | 956 |
|
|
2015
Q3 | $225K | Sell |
7,784
-61,300
| -89% | -$1.77M | 0.01% | 819 |
|
|
2015
Q2 | $2.56M | Sell |
69,084
-4,400
| -6% | -$163K | 0.08% | 266 |
|
|
2015
Q1 | $3.24M | Buy |
73,484
+37,200
| +103% | +$1.64M | 0.07% | 206 |
|
|
2014
Q4 | $1.59M | Buy |
36,284
+20,800
| +134% | +$909K | 0.04% | 353 |
|
|
2014
Q3 | $649K | Hold |
15,484
| – | – | 0.01% | 587 |
|
|
2014
Q2 | $622K | Buy |
+15,484
| New | +$622K | 0.02% | 636 |
|