First Mercantile Trust’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $159K | Sell |
2,780
-120
| -4% | -$6.86K | 0.02% | 489 |
|
|
2021
Q2 | $145K | Hold |
2,900
| – | – | 0.02% | 557 |
|
|
2021
Q1 | $112K | Buy |
+2,900
| New | +$112K | 0.01% | 648 |
|
|
2017
Q3 | – | Sell |
-3,219
| Closed | -$95K | – | 821 |
|
|
2017
Q2 | $95K | Buy |
+3,219
| New | +$95K | 0.02% | 736 |
|
|
2015
Q4 | – | Sell |
-4,950
| Closed | -$143K | – | 978 |
|
|
2015
Q3 | $143K | Hold |
4,950
| – | – | 0.01% | 732 |
|
|
2015
Q2 | $183K | Sell |
4,950
-3,250
| -40% | -$120K | 0.02% | 723 |
|
|
2015
Q1 | $362K | Hold |
8,200
| – | – | 0.03% | 593 |
|
|
2014
Q4 | $358K | Hold |
8,200
| – | – | 0.03% | 587 |
|
|
2014
Q3 | $344K | Sell |
8,200
-19,138
| -70% | -$803K | 0.03% | 616 |
|
|
2014
Q2 | $1.1M | Sell |
27,338
-19,337
| -41% | -$777K | 0.09% | 310 |
|
|
2014
Q1 | $2.3M | Buy |
46,675
+4,425
| +10% | +$218K | 0.17% | 152 |
|
|
2013
Q4 | $1.92M | Sell |
42,250
-5,894
| -12% | -$268K | 0.15% | 169 |
|
|
2013
Q3 | $2.67M | Sell |
48,144
-2,213
| -4% | -$123K | 0.22% | 110 |
|
|
2013
Q2 | $2.53M | Buy |
+50,357
| New | +$2.53M | 0.22% | 107 |
|