Cornerstone Capital Management Holdings’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $20.7M | Buy |
538,793
+233,262
| +76% | +$8.97M | 0.14% | 157 |
|
|
2017
Q3 | $10.3M | Buy |
305,531
+293,591
| +2,459% | +$9.92M | 0.08% | 281 |
|
|
2017
Q2 | $352K | Sell |
11,940
-274,402
| -96% | -$8.09M | ﹤0.01% | 1078 |
|
|
2017
Q1 | $8.91M | Sell |
286,342
-758,551
| -73% | -$23.6M | 0.07% | 307 |
|
|
2016
Q4 | $28.4M | Buy |
1,044,893
+110,775
| +12% | +$3.01M | 0.22% | 95 |
|
|
2016
Q3 | $29M | Buy |
934,118
+309,567
| +50% | +$9.6M | 0.21% | 81 |
|
|
2016
Q2 | $15.7M | Buy |
624,551
+181,835
| +41% | +$4.56M | 0.13% | 172 |
|
|
2016
Q1 | $11.6M | Buy |
442,716
+12,866
| +3% | +$338K | 0.1% | 239 |
|
|
2015
Q4 | $11.4M | Buy |
429,850
+25,721
| +6% | +$680K | 0.09% | 239 |
|
|
2015
Q3 | $11.7M | Sell |
404,129
-7,010
| -2% | -$203K | 0.11% | 214 |
|
|
2015
Q2 | $15.2M | Buy |
411,139
+241,224
| +142% | +$8.93M | 0.13% | 173 |
|
|
2015
Q1 | $7.5M | Buy |
169,915
+131,172
| +339% | +$5.79M | 0.07% | 341 |
|
|
2014
Q4 | $1.69M | Buy |
38,743
+3,265
| +9% | +$143K | 0.02% | 758 |
|
|
2014
Q3 | $1.49M | Sell |
35,478
-256
| -0.7% | -$10.7K | 0.02% | 783 |
|
|
2014
Q2 | $1.44M | Sell |
35,734
-93
| -0.3% | -$3.74K | 0.02% | 802 |
|
|
2014
Q1 | $1.76M | Sell |
35,827
-3,271
| -8% | -$161K | 0.02% | 740 |
|
|
2013
Q4 | $1.78M | Sell |
39,098
-885
| -2% | -$40.2K | 0.02% | 688 |
|
|
2013
Q3 | $2.22M | Sell |
39,983
-273
| -0.7% | -$15.1K | 0.03% | 618 |
|
|
2013
Q2 | $2.02M | Buy |
+40,256
| New | +$2.02M | 0.03% | 644 |
|