IMS Capital Management’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-395
| Closed | -$15K | – | 323 |
|
|
2018
Q3 | $15K | Buy |
+395
| New | +$15K | 0.01% | 275 |
|
|
2015
Q3 | – | Sell |
-15,865
| Closed | -$587K | – | 145 |
|
|
2015
Q2 | $587K | Sell |
15,865
-6,730
| -30% | -$249K | 0.7% | 53 |
|
|
2015
Q1 | $997K | Buy |
22,595
+8,445
| +60% | +$373K | 1.12% | 32 |
|
|
2014
Q4 | $618K | Hold |
14,150
| – | – | 0.71% | 52 |
|
|
2014
Q3 | $593K | Buy |
+14,150
| New | +$593K | 0.69% | 60 |
|