Fuller & Thaler Asset Management’s Teradata TDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-193,824
| Closed | -$7.5M | – | 590 |
|
|
2024
Q1 | $7.5M | Sell |
193,824
-452,699
| -70% | -$17.5M | 0.03% | 289 |
|
|
2023
Q4 | $28.1M | Buy |
646,523
+52,032
| +9% | +$2.26M | 0.14% | 171 |
|
|
2023
Q3 | $26.8M | Sell |
594,491
-954,910
| -62% | -$43M | 0.15% | 164 |
|
|
2023
Q2 | $82.8M | Buy |
1,549,401
+400,700
| +35% | +$21.4M | 0.47% | 75 |
|
|
2023
Q1 | $46.3M | Buy |
+1,148,701
| New | +$46.3M | 0.27% | 122 |
|
|
2022
Q3 | – | Sell |
-43
| Closed | -$2K | – | 498 |
|
|
2022
Q2 | $2K | Sell |
43
-290,430
| -100% | -$13.5M | ﹤0.01% | 481 |
|
|
2022
Q1 | $14.3M | Buy |
+290,473
| New | +$14.3M | 0.09% | 195 |
|
|
2017
Q2 | – | Sell |
-1,950
| Closed | -$61K | – | 723 |
|
|
2017
Q1 | $61K | Hold |
1,950
| – | – | ﹤0.01% | 588 |
|
|
2016
Q4 | $53K | Hold |
1,950
| – | – | ﹤0.01% | 611 |
|
|
2016
Q3 | $60K | Sell |
1,950
-2,200
| -53% | -$67.7K | ﹤0.01% | 556 |
|
|
2016
Q2 | $104K | Buy |
+4,150
| New | +$104K | ﹤0.01% | 470 |
|
|
2015
Q3 | – | Sell |
-81,700
| Closed | -$3.02M | – | 754 |
|
|
2015
Q2 | $3.02M | Sell |
81,700
-13,800
| -14% | -$511K | 0.09% | 167 |
|
|
2015
Q1 | $4.22M | Sell |
95,500
-3,500
| -4% | -$154K | 0.13% | 155 |
|
|
2014
Q4 | $4.32M | Buy |
99,000
+3,000
| +3% | +$131K | 0.16% | 146 |
|
|
2014
Q3 | $4.02M | Sell |
96,000
-18,400
| -16% | -$771K | 0.17% | 143 |
|
|
2014
Q2 | $4.6M | Buy |
114,400
+11,700
| +11% | +$470K | 0.19% | 139 |
|
|
2014
Q1 | $5.05M | Buy |
+102,700
| New | +$5.05M | 0.24% | 131 |
|