Cognios Capital’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-9,801
| Closed | -$303K | – | 118 |
|
2016
Q3 | $303K | Buy |
9,801
+249
| +3% | +$7.7K | 0.09% | 87 |
|
2016
Q2 | $239K | Buy |
9,552
+30
| +0.3% | +$751 | 0.08% | 95 |
|
2016
Q1 | $249K | Sell |
9,522
-1,228
| -11% | -$32.1K | 0.09% | 97 |
|
2015
Q4 | $284K | Sell |
10,750
-6,638
| -38% | -$175K | 0.14% | 100 |
|
2015
Q3 | $503K | Buy |
17,388
+10,750
| +162% | +$311K | 0.29% | 66 |
|
2015
Q2 | $245K | Hold |
6,638
| – | – | 0.14% | 80 |
|
2015
Q1 | $293K | Sell |
6,638
-67,346
| -91% | -$2.97M | 0.17% | 83 |
|
2014
Q4 | $3.23M | Buy |
73,984
+67,346
| +1,015% | +$2.94M | 2.22% | 17 |
|
2014
Q3 | $278K | Sell |
6,638
-38,557
| -85% | -$1.61M | 0.2% | 75 |
|
2014
Q2 | $1.82M | Buy |
+45,195
| New | +$1.82M | 1.32% | 26 |
|