Delta Lloyd’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-11,480
| Closed | -$356K | – | 583 |
|
2016
Q3 | $356K | Hold |
11,480
| – | – | 0.01% | 631 |
|
2016
Q2 | $288K | Sell |
11,480
-14,305
| -55% | -$359K | 0.01% | 642 |
|
2016
Q1 | $677K | Hold |
25,785
| – | – | 0.02% | 488 |
|
2015
Q4 | $681K | Buy |
25,785
+11,480
| +80% | +$303K | 0.02% | 473 |
|
2015
Q3 | $414K | Buy |
14,305
+7,964
| +126% | +$230K | 0.01% | 620 |
|
2015
Q2 | $235K | Sell |
6,341
-354
| -5% | -$13.1K | 0.01% | 659 |
|
2015
Q1 | $296K | Hold |
6,695
| – | – | 0.01% | 604 |
|
2014
Q4 | $292K | Hold |
6,695
| – | – | 0.01% | 603 |
|
2014
Q3 | $281K | Hold |
6,695
| – | – | ﹤0.01% | 578 |
|
2014
Q2 | $269K | Hold |
6,695
| – | – | 0.01% | 567 |
|
2014
Q1 | $329K | Buy |
+6,695
| New | +$329K | 0.01% | 476 |
|
2013
Q4 | – | Sell |
-88,472
| Closed | -$4.91M | – | 615 |
|
2013
Q3 | $4.91M | Sell |
88,472
-23,845
| -21% | -$1.32M | 0.19% | 113 |
|
2013
Q2 | $5.64M | Buy |
+112,317
| New | +$5.64M | 0.22% | 99 |
|