Cornerstone Capital Management Holdings’s Teradyne TER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $156K | Buy |
+3,733
| New | +$156K | ﹤0.01% | 1139 |
|
|
2017
Q3 | – | Sell |
-111,997
| Closed | -$3.36M | – | 1316 |
|
|
2017
Q2 | $3.36M | Sell |
111,997
-215,587
| -66% | -$6.47M | 0.03% | 564 |
|
|
2017
Q1 | $10.2M | Sell |
327,584
-146,432
| -31% | -$4.55M | 0.08% | 280 |
|
|
2016
Q4 | $12M | Buy |
474,016
+333,984
| +239% | +$8.48M | 0.09% | 241 |
|
|
2016
Q3 | $3.02M | Sell |
140,032
-529,562
| -79% | -$11.4M | 0.02% | 620 |
|
|
2016
Q2 | $13.2M | Sell |
669,594
-530,227
| -44% | -$10.4M | 0.11% | 222 |
|
|
2016
Q1 | $25.9M | Buy |
1,199,821
+454,246
| +61% | +$9.81M | 0.22% | 87 |
|
|
2015
Q4 | $15.4M | Buy |
745,575
+141,990
| +24% | +$2.93M | 0.13% | 171 |
|
|
2015
Q3 | $10.9M | Sell |
603,585
-342,994
| -36% | -$6.18M | 0.1% | 234 |
|
|
2015
Q2 | $18.3M | Buy |
946,579
+445,604
| +89% | +$8.6M | 0.16% | 139 |
|
|
2015
Q1 | $9.44M | Sell |
500,975
-42,180
| -8% | -$795K | 0.09% | 280 |
|
|
2014
Q4 | $10.7M | Sell |
543,155
-243,500
| -31% | -$4.82M | 0.11% | 262 |
|
|
2014
Q3 | $15.3M | Buy |
786,655
+782,776
| +20,180% | +$15.2M | 0.17% | 176 |
|
|
2014
Q2 | $76K | Buy |
+3,879
| New | +$76K | ﹤0.01% | 1208 |
|
|
2013
Q4 | – | Sell |
-46,934
| Closed | -$775K | – | 1327 |
|
|
2013
Q3 | $775K | Buy |
46,934
+709
| +2% | +$11.7K | 0.01% | 872 |
|
|
2013
Q2 | $813K | Buy |
+46,225
| New | +$813K | 0.01% | 844 |
|