Cooke & Bieler’s Teradyne TER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-249,460
| Closed | -$7.49M | – | 106 |
|
|
2017
Q2 | $7.49M | Sell |
249,460
-128,360
| -34% | -$3.85M | 0.14% | 88 |
|
|
2017
Q1 | $11.8M | Sell |
377,820
-139,720
| -27% | -$4.35M | 0.23% | 77 |
|
|
2016
Q4 | $13.1M | Buy |
517,540
+2,270
| +0.4% | +$57.7K | 0.26% | 75 |
|
|
2016
Q3 | $11.1M | Sell |
515,270
-980
| -0.2% | -$21.1K | 0.23% | 76 |
|
|
2016
Q2 | $10.2M | Buy |
516,250
+81,430
| +19% | +$1.6M | 0.23% | 78 |
|
|
2016
Q1 | $9.39M | Buy |
434,820
+76,830
| +21% | +$1.66M | 0.21% | 78 |
|
|
2015
Q4 | $7.4M | Buy |
357,990
+163,900
| +84% | +$3.39M | 0.16% | 82 |
|
|
2015
Q3 | $3.5M | Buy |
194,090
+162,760
| +520% | +$2.93M | 0.08% | 84 |
|
|
2015
Q2 | $604K | Buy |
31,330
+400
| +1% | +$7.71K | 0.01% | 97 |
|
|
2015
Q1 | $583K | Sell |
30,930
-8,610
| -22% | -$162K | 0.01% | 97 |
|
|
2014
Q4 | $782K | Sell |
39,540
-50,228
| -56% | -$993K | 0.02% | 95 |
|
|
2014
Q3 | $1.74M | Sell |
89,768
-757,325
| -89% | -$14.7M | 0.04% | 79 |
|
|
2014
Q2 | $16.6M | Sell |
847,093
-13,190
| -2% | -$259K | 0.38% | 64 |
|
|
2014
Q1 | $17.1M | Sell |
860,283
-459,109
| -35% | -$9.13M | 0.4% | 66 |
|
|
2013
Q4 | $23.2M | Buy |
1,319,392
+154,297
| +13% | +$2.72M | 0.53% | 59 |
|
|
2013
Q3 | $19.2M | Buy |
1,165,095
+13,090
| +1% | +$216K | 0.46% | 64 |
|
|
2013
Q2 | $20.2M | Buy |
+1,152,005
| New | +$20.2M | 0.48% | 56 |
|