Capstone Asset Management’s Teradyne TER Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$504K Buy
16,793
+1,170
+7% +$35.1K 0.01% 906
2017
Q1
$486K Buy
15,623
+540
+4% +$16.8K 0.01% 940
2016
Q4
$383K Buy
15,083
+400
+3% +$10.2K 0.01% 1136
2016
Q3
$317K Sell
14,683
-60
-0.4% -$1.3K 0.01% 1284
2016
Q2
$290K Buy
14,743
+30
+0.2% +$590 0.01% 1311
2016
Q1
$318K Buy
14,713
+480
+3% +$10.4K 0.01% 1224
2015
Q4
$294K Sell
14,233
-320
-2% -$6.61K 0.01% 1279
2015
Q3
$262K Buy
14,553
+800
+6% +$14.4K 0.01% 1325
2015
Q2
$265K Sell
13,753
-340
-2% -$6.55K 0.01% 1371
2015
Q1
$266K Buy
14,093
+1,400
+11% +$26.4K 0.01% 1449
2014
Q4
$251K Buy
12,693
+80
+0.6% +$1.58K 0.01% 1470
2014
Q3
$245K Buy
12,613
+1,370
+12% +$26.6K 0.01% 1464
2014
Q2
$220K Sell
11,243
-3,756
-25% -$73.5K 0.01% 1540
2014
Q1
$298K Sell
14,999
-1,170
-7% -$23.2K 0.01% 1422
2013
Q4
$285K Sell
16,169
-31,160
-66% -$549K 0.01% 1548
2013
Q3
$782K Sell
47,329
-1,457
-3% -$24.1K 0.02% 947
2013
Q2
$857K Buy
+48,786
New +$857K 0.02% 799