ClearBridge LLC (Maryland)’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 |
-1,559,680
| Closed | -$68.8M | – | 190 |
|
|
2015
Q1 | $68.8M | Sell |
1,559,680
-499,058
| -24% | -$22M | 1.21% | 42 |
|
|
2014
Q4 | $89.9M | Buy |
2,058,738
+137,050
| +7% | +$5.99M | 1.56% | 28 |
|
|
2014
Q3 | $80.6M | Sell |
1,921,688
-98,150
| -5% | -$4.11M | 1.5% | 34 |
|
|
2014
Q2 | $81.2M | Sell |
2,019,838
-167,223
| -8% | -$6.72M | 1.52% | 31 |
|
|
2014
Q1 | $108M | Buy |
2,187,061
+106,712
| +5% | +$5.25M | 2.05% | 15 |
|
|
2013
Q4 | $94.6M | Buy |
2,080,349
+458,466
| +28% | +$20.9M | 1.81% | 20 |
|
|
2013
Q3 | $89.9M | Sell |
1,621,883
-307,396
| -16% | -$17M | 1.85% | 19 |
|
|
2013
Q2 | $96.9M | Buy |
+1,929,279
| New | +$96.9M | 1.74% | 21 |
|