GAM Holding’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,565
| Closed | -$243K | – | 930 |
|
|
2019
Q1 | $243K | Buy |
+5,565
| New | +$243K | 0.01% | 774 |
|
|
2018
Q2 | – | Sell |
-32,615
| Closed | -$1.29M | – | 968 |
|
|
2018
Q1 | $1.29M | Sell |
32,615
-12,318
| -27% | -$489K | 0.05% | 391 |
|
|
2017
Q4 | $1.73M | Sell |
44,933
-12,787
| -22% | -$492K | 0.05% | 407 |
|
|
2017
Q3 | $1.95M | Sell |
57,720
-655,414
| -92% | -$22.1M | 0.08% | 260 |
|
|
2017
Q2 | $21M | Sell |
713,134
-70,000
| -9% | -$2.06M | 0.31% | 80 |
|
|
2017
Q1 | $24.4M | Buy |
783,134
+78,000
| +11% | +$2.43M | 0.39% | 61 |
|
|
2016
Q4 | $19.2M | Buy |
705,134
+67,463
| +11% | +$1.83M | 0.34% | 78 |
|
|
2016
Q3 | $19.8M | Sell |
637,671
-74,817
| -11% | -$2.32M | 0.35% | 69 |
|
|
2016
Q2 | $17.9M | Buy |
712,488
+66,674
| +10% | +$1.67M | 0.28% | 90 |
|
|
2016
Q1 | $16.9M | Buy |
645,814
+98,448
| +18% | +$2.58M | 0.28% | 98 |
|
|
2015
Q4 | $14.5M | Buy |
547,366
+88,553
| +19% | +$2.34M | 0.23% | 119 |
|
|
2015
Q3 | $13.3M | Sell |
458,813
-41,589
| -8% | -$1.2M | 0.23% | 121 |
|
|
2015
Q2 | $18.5M | Buy |
500,402
+65,240
| +15% | +$2.41M | 0.27% | 103 |
|
|
2015
Q1 | $19.2M | Hold |
435,162
| – | – | 0.29% | 92 |
|
|
2014
Q4 | $19M | Buy |
435,162
+74,452
| +21% | +$3.25M | 0.28% | 100 |
|
|
2014
Q3 | $15.1M | Buy |
360,710
+74,136
| +26% | +$3.11M | 0.22% | 131 |
|
|
2014
Q2 | $11.5M | Buy |
286,574
+89,500
| +45% | +$3.6M | 0.17% | 157 |
|
|
2014
Q1 | $9.69M | Buy |
197,074
+54,715
| +38% | +$2.69M | 0.16% | 172 |
|
|
2013
Q4 | $6.48M | Buy |
142,359
+79,820
| +128% | +$3.63M | 0.11% | 210 |
|
|
2013
Q3 | $3.47M | Sell |
62,539
-77,844
| -55% | -$4.32M | 0.06% | 345 |
|
|
2013
Q2 | $7.52M | Buy |
+140,383
| New | +$7.52M | 0.16% | 171 |
|