CGI
CI Global Investments’s Teledyne Technologies TDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $19.9M | Sell |
80,673
-150,709
| -65% | -$37.2M | 0.31% | 35 |
|
|
2018
Q2 | $46.1M | Sell |
231,382
-189,069
| -45% | -$37.6M | 0.74% | 28 |
|
|
2018
Q1 | $78.7M | Sell |
420,451
-137,552
| -25% | -$25.7M | 1.35% | 22 |
|
|
2017
Q4 | $101M | Sell |
558,003
-406,937
| -42% | -$73.7M | 1.71% | 16 |
|
|
2017
Q3 | $154M | Buy |
964,940
+125,765
| +15% | +$20M | 2.72% | 14 |
|
|
2017
Q2 | $107M | Sell |
839,175
-12,125
| -1% | -$1.55M | 2.03% | 19 |
|
|
2017
Q1 | $108M | Sell |
851,300
-11,300
| -1% | -$1.43M | 2.5% | 17 |
|
|
2016
Q4 | $106M | Sell |
862,600
-378,665
| -31% | -$46.6M | 2.54% | 15 |
|
|
2016
Q3 | $134M | Sell |
1,241,265
-233,735
| -16% | -$25.2M | 3.12% | 11 |
|
|
2016
Q2 | $146M | Sell |
1,475,000
-275,000
| -16% | -$27.2M | 3.56% | 9 |
|
|
2016
Q1 | $154M | Buy |
1,750,000
+49,900
| +3% | +$4.4M | 3.82% | 9 |
|
|
2015
Q4 | $151M | Buy |
1,700,100
+126,050
| +8% | +$11.2M | 3.27% | 10 |
|
|
2015
Q3 | $142M | Sell |
1,574,050
-93,071
| -6% | -$8.4M | 3.31% | 8 |
|
|
2015
Q2 | $176M | Buy |
1,667,121
+654,000
| +65% | +$69M | 3.59% | 8 |
|
|
2015
Q1 | $108M | Buy |
1,013,121
+763,000
| +305% | +$81.4M | 2.32% | 13 |
|
|
2014
Q4 | $25.7M | Sell |
250,121
-190,360
| -43% | -$19.6M | 0.53% | 45 |
|
|
2014
Q3 | $41.4M | Buy |
440,481
+80,360
| +22% | +$7.55M | 0.94% | 30 |
|
|
2014
Q2 | $35M | Buy |
360,121
+5,000
| +1% | +$486K | 0.89% | 31 |
|
|
2014
Q1 | $34.6M | Buy |
355,121
+61,950
| +21% | +$6.03M | 0.92% | 33 |
|
|
2013
Q4 | $26.9M | Buy |
293,171
+88,000
| +43% | +$8.08M | 0.76% | 39 |
|
|
2013
Q3 | $17.4M | Sell |
205,171
-829
| -0.4% | -$70.4K | 0.66% | 58 |
|
|
2013
Q2 | $15.9M | Buy |
+206,000
| New | +$15.9M | 0.73% | 47 |
|