Barings’s Teledyne Technologies TDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,900
| Closed | -$543K | – | 913 |
|
|
2018
Q1 | $543K | Hold |
2,900
| – | – | 0.01% | 665 |
|
|
2017
Q4 | $525K | Hold |
2,900
| – | – | 0.01% | 695 |
|
|
2017
Q3 | $462K | Hold |
2,900
| – | – | 0.01% | 664 |
|
|
2017
Q2 | $370K | Sell |
2,900
-2,900
| -50% | -$370K | 0.01% | 694 |
|
|
2017
Q1 | $734K | Buy |
5,800
+2,900
| +100% | +$367K | 0.01% | 847 |
|
|
2016
Q4 | $357K | Hold |
2,900
| – | – | 0.01% | 722 |
|
|
2016
Q3 | $313K | Hold |
2,900
| – | – | 0.01% | 673 |
|
|
2016
Q2 | $287K | Hold |
2,900
| – | – | 0.01% | 791 |
|
|
2016
Q1 | $256K | Buy |
+2,900
| New | +$256K | 0.01% | 837 |
|