FC
Fairpointe Capital’s Teradata TDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-629,005
| Closed | -$14.3M | – | 80 |
|
|
2020
Q3 | $14.3M | Sell |
629,005
-221,146
| -26% | -$5.02M | 2.29% | 21 |
|
|
2020
Q2 | $17.7M | Sell |
850,151
-319,223
| -27% | -$6.64M | 2.58% | 15 |
|
|
2020
Q1 | $24M | Sell |
1,169,374
-400,891
| -26% | -$8.21M | 3.58% | 3 |
|
|
2019
Q4 | $42M | Sell |
1,570,265
-106,727
| -6% | -$2.86M | 3.22% | 5 |
|
|
2019
Q3 | $52M | Buy |
1,676,992
+26,468
| +2% | +$820K | 2.64% | 16 |
|
|
2019
Q2 | $59.2M | Buy |
1,650,524
+40,493
| +3% | +$1.45M | 2.41% | 18 |
|
|
2019
Q1 | $70.3M | Sell |
1,610,031
-906,736
| -36% | -$39.6M | 2.34% | 22 |
|
|
2018
Q4 | $96.5M | Sell |
2,516,767
-585,485
| -19% | -$22.5M | 3.32% | 3 |
|
|
2018
Q3 | $117M | Sell |
3,102,252
-362,731
| -10% | -$13.7M | 3.01% | 6 |
|
|
2018
Q2 | $139M | Sell |
3,464,983
-546,176
| -14% | -$21.9M | 3.24% | 6 |
|
|
2018
Q1 | $159M | Sell |
4,011,159
-646,770
| -14% | -$25.7M | 3.32% | 4 |
|
|
2017
Q4 | $179M | Sell |
4,657,929
-716,118
| -13% | -$27.5M | 3.38% | 3 |
|
|
2017
Q3 | $182M | Sell |
5,374,047
-407,828
| -7% | -$13.8M | 3.59% | 1 |
|
|
2017
Q2 | $171M | Buy |
5,781,875
+25,599
| +0.4% | +$755K | 3.39% | 5 |
|
|
2017
Q1 | $179M | Buy |
5,756,276
+31,283
| +0.5% | +$974K | 3.49% | 6 |
|
|
2016
Q4 | $156M | Buy |
5,724,993
+808,020
| +16% | +$22M | 3.15% | 9 |
|
|
2016
Q3 | $152M | Sell |
4,916,973
-891,940
| -15% | -$27.7M | 3.43% | 3 |
|
|
2016
Q2 | $146M | Sell |
5,808,913
-147,884
| -2% | -$3.71M | 3.3% | 5 |
|
|
2016
Q1 | $156M | Sell |
5,956,797
-580,410
| -9% | -$15.2M | 3.24% | 5 |
|
|
2015
Q4 | $173M | Sell |
6,537,207
-409,072
| -6% | -$10.8M | 3.12% | 6 |
|
|
2015
Q3 | $201M | Buy |
6,946,279
+771,209
| +12% | +$22.3M | 3.43% | 4 |
|
|
2015
Q2 | $228M | Buy |
6,175,070
+605,659
| +11% | +$22.4M | 3.18% | 6 |
|
|
2015
Q1 | $246M | Buy |
5,569,411
+495,966
| +10% | +$21.9M | 3.25% | 3 |
|
|
2014
Q4 | $222M | Buy |
5,073,445
+81,672
| +2% | +$3.57M | 2.92% | 7 |
|
|
2014
Q3 | $209M | Buy |
4,991,773
+250,731
| +5% | +$10.5M | 2.8% | 8 |
|
|
2014
Q2 | $191M | Buy |
+4,741,042
| New | +$191M | 2.54% | 14 |
|