Carlson Capital’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-827,291
| Closed | -$18.8M | – | 195 |
|
|
2020
Q3 | $18.8M | Sell |
827,291
-132,823
| -14% | -$3.02M | 0.55% | 54 |
|
|
2020
Q2 | $20M | Buy |
960,114
+309,984
| +48% | +$6.45M | 0.55% | 57 |
|
|
2020
Q1 | $13.3M | Buy |
650,130
+183,830
| +39% | +$3.77M | 0.35% | 78 |
|
|
2019
Q4 | $12.5M | Buy |
+466,300
| New | +$12.5M | 0.23% | 131 |
|
|
2016
Q2 | – | Sell |
-1,059,000
| Closed | -$27.8M | – | 328 |
|
|
2016
Q1 | $27.8M | Sell |
1,059,000
-2,040,973
| -66% | -$53.6M | 0.33% | 93 |
|
|
2015
Q4 | $81.9M | Buy |
3,099,973
+19,813
| +0.6% | +$523K | 0.91% | 22 |
|
|
2015
Q3 | $89.2M | Buy |
3,080,160
+593,860
| +24% | +$17.2M | 1.03% | 18 |
|
|
2015
Q2 | $92M | Buy |
2,486,300
+286,300
| +13% | +$10.6M | 1.01% | 16 |
|
|
2015
Q1 | $97.1M | Buy |
2,200,000
+900,000
| +69% | +$39.7M | 1.08% | 20 |
|
|
2014
Q4 | $56.8M | Buy |
1,300,000
+193,420
| +17% | +$8.45M | 0.56% | 50 |
|
|
2014
Q3 | $46.4M | Buy |
1,106,580
+249,080
| +29% | +$10.4M | 0.5% | 63 |
|
|
2014
Q2 | $34.5M | Buy |
857,500
+87,500
| +11% | +$3.52M | 0.38% | 94 |
|
|
2014
Q1 | $37.9M | Buy |
770,000
+185,000
| +32% | +$9.1M | 0.44% | 77 |
|
|
2013
Q4 | $26.6M | Buy |
+585,000
| New | +$26.6M | 0.3% | 118 |
|