CRCP
Copper Rock Capital Partners’s Teledyne Technologies TDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-300,518
| Closed | -$31.7M | – | 57 |
|
|
2015
Q2 | $31.7M | Buy |
300,518
+38,049
| +14% | +$4.01M | 2.35% | 14 |
|
|
2015
Q1 | $28M | Buy |
262,469
+30,077
| +13% | +$3.21M | 2.29% | 16 |
|
|
2014
Q4 | $23.9M | Buy |
232,392
+16,766
| +8% | +$1.72M | 2.22% | 19 |
|
|
2014
Q3 | $20.3M | Buy |
215,626
+69,311
| +47% | +$6.52M | 2.21% | 17 |
|
|
2014
Q2 | $14.2M | Buy |
146,315
+5,716
| +4% | +$555K | 2.26% | 21 |
|
|
2014
Q1 | $13.7M | Buy |
140,599
+6,224
| +5% | +$606K | 1.34% | 21 |
|
|
2013
Q4 | $12.3M | Buy |
134,375
+3,239
| +2% | +$298K | 1.21% | 28 |
|
|
2013
Q3 | $11.1M | Sell |
131,136
-3,611
| -3% | -$307K | 1.19% | 21 |
|
|
2013
Q2 | $10.4M | Buy |
+134,747
| New | +$10.4M | 1.12% | 25 |
|