First Quadrant’s Teradyne TER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-333,706
| Closed | -$12.7M | – | 887 |
|
|
2018
Q2 | $12.7M | Sell |
333,706
-277,168
| -45% | -$10.6M | 0.24% | 135 |
|
|
2018
Q1 | $27.9M | Buy |
610,874
+1,258
| +0.2% | +$57.5K | 0.53% | 41 |
|
|
2017
Q4 | $25.5M | Buy |
609,616
+609,553
| +967,544% | +$25.5M | 0.48% | 59 |
|
|
2017
Q3 | $2K | Sell |
63
-192
| -75% | -$6.1K | ﹤0.01% | 916 |
|
|
2017
Q2 | $8K | Sell |
255
-556,918
| -100% | -$17.5M | ﹤0.01% | 886 |
|
|
2017
Q1 | $17.3M | Buy |
557,173
+193,748
| +53% | +$6.03M | 0.34% | 107 |
|
|
2016
Q4 | $9.23M | Buy |
363,425
+351,155
| +2,862% | +$8.92M | 0.19% | 178 |
|
|
2016
Q3 | $265K | Buy |
12,270
+8,983
| +273% | +$194K | 0.01% | 612 |
|
|
2016
Q2 | $65K | Sell |
3,287
-790,600
| -100% | -$15.6M | ﹤0.01% | 684 |
|
|
2016
Q1 | $17.1M | Buy |
793,887
+116,900
| +17% | +$2.52M | 0.37% | 91 |
|
|
2015
Q4 | $14M | Buy |
+676,987
| New | +$14M | 0.31% | 106 |
|