Capstone Asset Management’s Teradata TDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $321K | Buy |
10,898
+2,188
| +25% | +$64.4K | 0.01% | 1207 |
|
|
2017
Q1 | $271K | Sell |
8,710
-580
| -6% | -$18K | 0.01% | 1363 |
|
|
2016
Q4 | $252K | Sell |
9,290
-518
| -5% | -$14.1K | 0.01% | 1430 |
|
|
2016
Q3 | $304K | Buy |
9,808
+70
| +0.7% | +$2.17K | 0.01% | 1305 |
|
|
2016
Q2 | $244K | Sell |
9,738
-428
| -4% | -$10.7K | 0.01% | 1409 |
|
|
2016
Q1 | $267K | Sell |
10,166
-360
| -3% | -$9.46K | 0.01% | 1342 |
|
|
2015
Q4 | $278K | Buy |
10,526
+528
| +5% | +$13.9K | 0.01% | 1328 |
|
|
2015
Q3 | $290K | Buy |
9,998
+80
| +0.8% | +$2.32K | 0.01% | 1265 |
|
|
2015
Q2 | $367K | Buy |
9,918
+820
| +9% | +$30.3K | 0.01% | 1180 |
|
|
2015
Q1 | $402K | Buy |
9,098
+220
| +2% | +$9.72K | 0.01% | 1219 |
|
|
2014
Q4 | $388K | Buy |
8,878
+290
| +3% | +$12.7K | 0.01% | 1216 |
|
|
2014
Q3 | $360K | Buy |
8,588
+240
| +3% | +$10.1K | 0.01% | 1228 |
|
|
2014
Q2 | $336K | Sell |
8,348
-2,725
| -25% | -$110K | 0.01% | 1324 |
|
|
2014
Q1 | $545K | Sell |
11,073
-2,390
| -18% | -$118K | 0.02% | 999 |
|
|
2013
Q4 | $612K | Sell |
13,463
-15,632
| -54% | -$711K | 0.02% | 958 |
|
|
2013
Q3 | $1.61M | Buy |
29,095
+5,044
| +21% | +$280K | 0.04% | 544 |
|
|
2013
Q2 | $1.21M | Buy |
+24,051
| New | +$1.21M | 0.03% | 621 |
|