Castleark Management’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-102,721
| Closed | -$4.48M | – | 396 |
|
|
2019
Q1 | $4.48M | Buy |
+102,721
| New | +$4.48M | 0.17% | 165 |
|
|
2014
Q4 | – | Sell |
-616,330
| Closed | -$30.3M | – | 393 |
|
|
2014
Q3 | $30.3M | Buy |
616,330
+364,600
| +145% | +$17.9M | 0.86% | 40 |
|
|
2014
Q2 | $10.1M | Sell |
251,730
-364,600
| -59% | -$14.7M | 0.28% | 67 |
|
|
2014
Q1 | $30.3M | Sell |
616,330
-227,844
| -27% | -$11.2M | 0.86% | 40 |
|
|
2013
Q4 | $38.4M | Buy |
+844,174
| New | +$38.4M | 1.11% | 31 |
|
|
2013
Q3 | – | Sell |
-1,256,270
| Closed | -$63.1M | – | 401 |
|
|
2013
Q2 | $63.1M | Buy |
+1,256,270
| New | +$63.1M | 2.09% | 15 |
|