Capstone Investment Advisors’s Teradata TDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,980
| Closed | -$235K | – | 538 |
|
|
2017
Q3 | $235K | Buy |
+6,980
| New | +$235K | 0.01% | 345 |
|
|
2017
Q2 | – | Sell |
-46,063
| Closed | -$1.43M | – | 772 |
|
|
2017
Q1 | $1.43M | Buy |
+46,063
| New | +$1.43M | 0.04% | 256 |
|
|
2016
Q4 | – | Sell |
-72,804
| Closed | -$2.26M | – | 881 |
|
|
2016
Q3 | $2.26M | Buy |
72,804
+7,732
| +12% | +$240K | 0.05% | 166 |
|
|
2016
Q2 | $1.63M | Sell |
65,072
-7,728
| -11% | -$194K | 0.03% | 191 |
|
|
2016
Q1 | $1.91M | Buy |
+72,800
| New | +$1.91M | 0.06% | 148 |
|
|
2013
Q4 | – | Sell |
-91,207
| Closed | -$5.06M | – | 226 |
|
|
2013
Q3 | $5.06M | Buy |
+91,207
| New | +$5.06M | 0.05% | 36 |
|