DGHMC
Dalton, Greiner, Hartman, Maher & Co’s Teradyne TER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-94,330
| Closed | -$7.97M | – | 176 |
|
|
2020
Q2 | $7.97M | Sell |
94,330
-204,278
| -68% | -$17.3M | 0.78% | 44 |
|
|
2020
Q1 | $16.2M | Sell |
298,608
-3,439
| -1% | -$186K | 1.69% | 3 |
|
|
2019
Q4 | $20.6M | Sell |
302,047
-95,396
| -24% | -$6.51M | 1.41% | 7 |
|
|
2019
Q3 | $23M | Sell |
397,443
-72,286
| -15% | -$4.19M | 1.58% | 2 |
|
|
2019
Q2 | $22.5M | Sell |
469,729
-10,264
| -2% | -$492K | 1.87% | 2 |
|
|
2019
Q1 | $19.1M | Sell |
479,993
-161,934
| -25% | -$6.45M | 1.6% | 11 |
|
|
2018
Q4 | $20.1M | Sell |
641,927
-23,244
| -3% | -$729K | 1.5% | 25 |
|
|
2018
Q3 | $24.6M | Buy |
665,171
+38,384
| +6% | +$1.42M | 1.23% | 18 |
|
|
2018
Q2 | $23.9M | Buy |
626,787
+37,368
| +6% | +$1.42M | 1.22% | 20 |
|
|
2018
Q1 | $26.9M | Sell |
589,419
-17,557
| -3% | -$803K | 1.82% | 8 |
|
|
2017
Q4 | $25.4M | Sell |
606,976
-62,548
| -9% | -$2.62M | 1.33% | 11 |
|
|
2017
Q3 | $25M | Buy |
669,524
+5,819
| +0.9% | +$217K | 1.4% | 7 |
|
|
2017
Q2 | $19.9M | Sell |
663,705
-7,402
| -1% | -$222K | 1.16% | 26 |
|
|
2017
Q1 | $20.9M | Buy |
671,107
+15,843
| +2% | +$493K | 1.19% | 21 |
|
|
2016
Q4 | $16.6M | Buy |
655,264
+101,880
| +18% | +$2.59M | 0.97% | 42 |
|
|
2016
Q3 | $11.9M | Buy |
553,384
+7,162
| +1% | +$155K | 0.78% | 63 |
|
|
2016
Q2 | $10.8M | Buy |
546,222
+481,337
| +742% | +$9.48M | 0.67% | 86 |
|
|
2016
Q1 | $1.4M | Buy |
64,885
+6,143
| +10% | +$133K | 0.09% | 135 |
|
|
2015
Q4 | $1.21M | Sell |
58,742
-20,150
| -26% | -$416K | 0.07% | 142 |
|
|
2015
Q3 | $1.42M | Buy |
78,892
+177
| +0.2% | +$3.19K | 0.08% | 135 |
|
|
2015
Q2 | $1.52M | Buy |
78,715
+463
| +0.6% | +$8.93K | 0.08% | 137 |
|
|
2015
Q1 | $1.48M | Buy |
78,252
+5,077
| +7% | +$95.7K | 0.08% | 134 |
|
|
2014
Q4 | $1.45M | Buy |
73,175
+2,664
| +4% | +$52.7K | 0.08% | 133 |
|
|
2014
Q3 | $1.37M | Sell |
70,511
-6,256
| -8% | -$121K | 0.08% | 133 |
|
|
2014
Q2 | $1.51M | Buy |
76,767
+3,128
| +4% | +$61.3K | 0.08% | 126 |
|
|
2014
Q1 | $1.47M | Sell |
73,639
-1,368
| -2% | -$27.2K | 0.08% | 128 |
|
|
2013
Q4 | $1.32M | Buy |
75,007
+8,172
| +12% | +$144K | 0.08% | 147 |
|
|
2013
Q3 | $1.1M | Buy |
66,835
+487
| +0.7% | +$8.04K | 0.08% | 149 |
|
|
2013
Q2 | $1.17M | Buy |
+66,348
| New | +$1.17M | 0.09% | 138 |
|