Integral Derivatives’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 459 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 548 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 545 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 535 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 576 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 558 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 507 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 467 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 464 |
|
|
2015
Q4 | – | Sell |
-47,767
| Closed | -$857K | – | 502 |
|
|
2015
Q3 | $857K | Buy |
47,767
+200
| +0.4% | +$3.59K | 0.02% | 106 |
|
|
2015
Q2 | $1.11M | Buy |
47,567
+29,050
| +157% | +$675K | 0.03% | 88 |
|
|
2015
Q1 | $492K | Buy |
+18,517
| New | +$492K | 0.01% | 127 |
|
|
2014
Q4 | – | Sell |
-28,117
| Closed | -$893K | – | 635 |
|
|
2014
Q3 | $893K | Buy |
28,117
+10,700
| +61% | +$340K | 0.02% | 148 |
|
|
2014
Q2 | $716K | Buy |
17,417
+800
| +5% | +$32.9K | 0.01% | 161 |
|
|
2014
Q1 | $736K | Buy |
+16,617
| New | +$736K | 0.01% | 154 |
|