Fortaleza Asset Management’s Teledyne Technologies TDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $121K | Sell |
606
-1,130
| -65% | -$226K | 0.98% | 52 |
|
|
2018
Q1 | $325K | Hold |
1,736
| – | – | 1.97% | 4 |
|
|
2017
Q4 | $314K | Hold |
1,736
| – | – | 1.97% | 4 |
|
|
2017
Q3 | $276K | Hold |
1,736
| – | – | 0.5% | 61 |
|
|
2017
Q2 | $222K | Hold |
1,736
| – | – | 0.42% | 72 |
|
|
2017
Q1 | $220K | Hold |
1,736
| – | – | 0.45% | 69 |
|
|
2016
Q4 | $214K | Hold |
1,736
| – | – | 0.45% | 69 |
|
|
2016
Q3 | $187K | Sell |
1,736
-70
| -4% | -$7.56K | 0.26% | 72 |
|
|
2016
Q2 | $179K | Sell |
1,806
-925
| -34% | -$91.7K | 0.15% | 69 |
|
|
2016
Q1 | $241K | Hold |
2,731
| – | – | 0.15% | 75 |
|
|
2015
Q4 | $242K | Sell |
2,731
-84
| -3% | -$7.44K | 0.15% | 80 |
|
|
2015
Q3 | $254K | Sell |
2,815
-1,019
| -27% | -$91.9K | 0.18% | 69 |
|
|
2015
Q2 | $405K | Sell |
3,834
-220
| -5% | -$23.2K | 0.24% | 74 |
|
|
2015
Q1 | $433K | Sell |
4,054
-6,071
| -60% | -$648K | 0.24% | 85 |
|
|
2014
Q4 | $1.04M | Sell |
10,125
-820
| -7% | -$84.2K | 0.48% | 81 |
|
|
2014
Q3 | $1.03M | Sell |
10,945
-135
| -1% | -$12.7K | 0.48% | 79 |
|
|
2014
Q2 | $1.08M | Buy |
11,080
+2,240
| +25% | +$218K | 0.5% | 83 |
|
|
2014
Q1 | $860K | Hold |
8,840
| – | – | 0.44% | 81 |
|
|
2013
Q4 | $812K | Sell |
8,840
-253
| -3% | -$23.2K | 0.41% | 91 |
|
|
2013
Q3 | $772K | Buy |
9,093
+43
| +0.5% | +$3.65K | 0.4% | 97 |
|
|
2013
Q2 | $700K | Buy |
+9,050
| New | +$700K | 0.4% | 96 |
|