ClearBridge Investments’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-80
| Closed | -$2K | – | 969 |
|
|
2020
Q2 | $2K | Hold |
80
| – | – | ﹤0.01% | 942 |
|
|
2020
Q1 | $2K | Sell |
80
-16
| -17% | -$400 | ﹤0.01% | 1017 |
|
|
2019
Q4 | $3K | Hold |
96
| – | – | ﹤0.01% | 1056 |
|
|
2019
Q3 | $3K | Hold |
96
| – | – | ﹤0.01% | 1068 |
|
|
2019
Q2 | $3K | Hold |
96
| – | – | ﹤0.01% | 1053 |
|
|
2019
Q1 | $4K | Hold |
96
| – | – | ﹤0.01% | 1041 |
|
|
2018
Q4 | $4K | Hold |
96
| – | – | ﹤0.01% | 1075 |
|
|
2018
Q3 | $4K | Hold |
96
| – | – | ﹤0.01% | 1098 |
|
|
2018
Q2 | $4K | Hold |
96
| – | – | ﹤0.01% | 1068 |
|
|
2018
Q1 | $4K | Sell |
96
-6
| -6% | -$250 | ﹤0.01% | 1065 |
|
|
2017
Q4 | $4K | Hold |
102
| – | – | ﹤0.01% | 1085 |
|
|
2017
Q3 | $3K | Hold |
102
| – | – | ﹤0.01% | 1144 |
|
|
2017
Q2 | $3K | Hold |
102
| – | – | ﹤0.01% | 1149 |
|
|
2017
Q1 | $3K | Hold |
102
| – | – | ﹤0.01% | 1113 |
|
|
2016
Q4 | $3K | Hold |
102
| – | – | ﹤0.01% | 1143 |
|
|
2016
Q3 | $3K | Hold |
102
| – | – | ﹤0.01% | 1093 |
|
|
2016
Q2 | $3K | Hold |
102
| – | – | ﹤0.01% | 1042 |
|
|
2016
Q1 | $3K | Hold |
102
| – | – | ﹤0.01% | 1033 |
|
|
2015
Q4 | $3K | Sell |
102
-6
| -6% | -$176 | ﹤0.01% | 1090 |
|
|
2015
Q3 | $3K | Hold |
108
| – | – | ﹤0.01% | 1144 |
|
|
2015
Q2 | $4K | Hold |
108
| – | – | ﹤0.01% | 1130 |
|
|
2015
Q1 | $5K | Hold |
108
| – | – | ﹤0.01% | 1145 |
|
|
2014
Q4 | $5K | Sell |
108
-219
| -67% | -$10.1K | ﹤0.01% | 1148 |
|
|
2014
Q3 | $14K | Buy |
327
+24
| +8% | +$1.03K | ﹤0.01% | 1083 |
|
|
2014
Q2 | $12K | Buy |
303
+12
| +4% | +$475 | ﹤0.01% | 1108 |
|
|
2014
Q1 | $14K | Sell |
291
-495,410
| -100% | -$23.8M | ﹤0.01% | 1055 |
|
|
2013
Q4 | $22.5M | Buy |
495,701
+18,803
| +4% | +$855K | 0.03% | 414 |
|
|
2013
Q3 | $26.4M | Buy |
476,898
+21,574
| +5% | +$1.2M | 0.04% | 359 |
|
|
2013
Q2 | $22.9M | Buy |
+455,324
| New | +$22.9M | 0.03% | 364 |
|