Grantham, Mayo, Van Otterloo & Co (GMO)’s Teradata TDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,742
| Closed | -$213K | – | 582 |
|
|
2023
Q3 | $213K | Buy |
+4,742
| New | +$213K | ﹤0.01% | 549 |
|
|
2018
Q4 | – | Sell |
-577,400
| Closed | -$21.8M | – | 574 |
|
|
2018
Q3 | $21.8M | Sell |
577,400
-734,390
| -56% | -$27.7M | 0.15% | 94 |
|
|
2018
Q2 | $52.7M | Sell |
1,311,790
-462,593
| -26% | -$18.6M | 0.37% | 53 |
|
|
2018
Q1 | $70.4M | Buy |
1,774,383
+87,500
| +5% | +$3.47M | 0.43% | 56 |
|
|
2017
Q4 | $64.9M | Sell |
1,686,883
-95,055
| -5% | -$3.66M | 0.38% | 57 |
|
|
2017
Q3 | $60.2M | Sell |
1,781,938
-535,863
| -23% | -$18.1M | 0.35% | 66 |
|
|
2017
Q2 | $68.4M | Buy |
2,317,801
+48,085
| +2% | +$1.42M | 0.38% | 63 |
|
|
2017
Q1 | $70.6M | Sell |
2,269,716
-61,305
| -3% | -$1.91M | 0.4% | 62 |
|
|
2016
Q4 | $63.3M | Sell |
2,331,021
-111,792
| -5% | -$3.04M | 0.34% | 76 |
|
|
2016
Q3 | $75.7M | Sell |
2,442,813
-2,000
| -0.1% | -$62K | 0.36% | 69 |
|
|
2016
Q2 | $61.3M | Buy |
2,444,813
+332,126
| +16% | +$8.33M | 0.25% | 90 |
|
|
2016
Q1 | $55.4M | Sell |
2,112,687
-24,100
| -1% | -$632K | 0.21% | 102 |
|
|
2015
Q4 | $56.5M | Sell |
2,136,787
-42,262
| -2% | -$1.12M | 0.2% | 95 |
|
|
2015
Q3 | $63.1M | Sell |
2,179,049
-2,961,669
| -58% | -$85.8M | 0.22% | 91 |
|
|
2015
Q2 | $190M | Sell |
5,140,718
-140,162
| -3% | -$5.19M | 0.61% | 39 |
|
|
2015
Q1 | $233M | Sell |
5,280,880
-595,926
| -10% | -$26.3M | 0.7% | 32 |
|
|
2014
Q4 | $257M | Buy |
5,876,806
+680,883
| +13% | +$29.7M | 0.69% | 36 |
|
|
2014
Q3 | $218M | Buy |
5,195,923
+2,478,500
| +91% | +$104M | 0.58% | 40 |
|
|
2014
Q2 | $109M | Buy |
2,717,423
+2,383,735
| +714% | +$95.8M | 0.3% | 62 |
|
|
2014
Q1 | $16.4M | Buy |
333,688
+231,494
| +227% | +$11.4M | 0.04% | 168 |
|
|
2013
Q4 | $4.65M | Sell |
102,194
-18,714
| -15% | -$851K | 0.01% | 324 |
|
|
2013
Q3 | $6.7M | Buy |
120,908
+26,976
| +29% | +$1.5M | 0.02% | 257 |
|
|
2013
Q2 | $4.72M | Buy |
+93,932
| New | +$4.72M | 0.01% | 314 |
|