Barings’s Teradyne TER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,187
| Closed | -$259K | – | 361 |
|
|
2022
Q1 | $259K | Buy |
+2,187
| New | +$259K | 0.01% | 271 |
|
|
2020
Q4 | – | Sell |
-4,519
| Closed | -$359K | – | 611 |
|
|
2020
Q3 | $359K | Buy |
+4,519
| New | +$359K | 0.01% | 493 |
|
|
2020
Q1 | – | Sell |
-5,300
| Closed | -$364K | – | 624 |
|
|
2019
Q4 | $364K | Sell |
5,300
-4,400
| -45% | -$302K | 0.01% | 500 |
|
|
2019
Q3 | $562K | Hold |
9,700
| – | – | 0.01% | 472 |
|
|
2019
Q2 | $465K | Sell |
9,700
-14,200
| -59% | -$681K | 0.01% | 523 |
|
|
2019
Q1 | $952K | Sell |
23,900
-8,900
| -27% | -$355K | 0.02% | 414 |
|
|
2018
Q4 | $1.03M | Hold |
32,800
| – | – | 0.02% | 376 |
|
|
2018
Q3 | $1.21M | Buy |
+32,800
| New | +$1.21M | 0.02% | 451 |
|
|
2018
Q2 | – | Sell |
-36,800
| Closed | -$1.68M | – | 914 |
|
|
2018
Q1 | $1.68M | Hold |
36,800
| – | – | 0.02% | 398 |
|
|
2017
Q4 | $1.54M | Hold |
36,800
| – | – | 0.02% | 439 |
|
|
2017
Q3 | $1.37M | Hold |
36,800
| – | – | 0.02% | 395 |
|
|
2017
Q2 | $1.11M | Sell |
36,800
-3,800
| -9% | -$114K | 0.03% | 451 |
|
|
2017
Q1 | $1.26M | Buy |
40,600
+20,300
| +100% | +$631K | 0.01% | 684 |
|
|
2016
Q4 | $516K | Buy |
+20,300
| New | +$516K | 0.01% | 610 |
|
|
2016
Q2 | – | Sell |
-42,900
| Closed | -$926K | – | 957 |
|
|
2016
Q1 | $926K | Sell |
42,900
-2,300
| -5% | -$49.6K | 0.02% | 513 |
|
|
2015
Q4 | $934K | Hold |
45,200
| – | – | 0.02% | 503 |
|
|
2015
Q3 | $814K | Sell |
45,200
-9,600
| -18% | -$173K | 0.02% | 506 |
|
|
2015
Q2 | $1.06M | Buy |
54,800
+10,200
| +23% | +$197K | 0.03% | 487 |
|
|
2015
Q1 | $841K | Buy |
+44,600
| New | +$841K | 0.02% | 550 |
|
|
2014
Q4 | – | Sell |
-49,900
| Closed | -$968K | – | 956 |
|
|
2014
Q3 | $968K | Buy |
+49,900
| New | +$968K | 0.02% | 471 |
|
|
2013
Q4 | – | Sell |
-10,930
| Closed | -$181K | – | 972 |
|
|
2013
Q3 | $181K | Hold |
10,930
| – | – | 0.01% | 893 |
|
|
2013
Q2 | $192K | Buy |
+10,930
| New | +$192K | 0.01% | 845 |
|