Carnegie Investment Counsel’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-14,395
| Closed | -$628K | – | 302 |
|
2015
Q1 | $628K | Sell |
14,395
-4,860
| -25% | -$212K | 0.11% | 177 |
|
2014
Q4 | $835K | Sell |
19,255
-8,650
| -31% | -$375K | 0.16% | 137 |
|
2014
Q3 | $1.17M | Sell |
27,905
-3,465
| -11% | -$145K | 0.23% | 115 |
|
2014
Q2 | $1.26M | Buy |
31,370
+885
| +3% | +$35.6K | 0.29% | 94 |
|
2014
Q1 | $1.5M | Buy |
30,485
+955
| +3% | +$47K | 0.4% | 79 |
|
2013
Q4 | $1.34M | Buy |
29,530
+4,430
| +18% | +$201K | 0.36% | 85 |
|
2013
Q3 | $1.39M | Buy |
25,100
+19,857
| +379% | +$1.1M | 0.43% | 74 |
|
2013
Q2 | $263K | Buy |
+5,243
| New | +$263K | 0.09% | 170 |
|