IVA
International Value Advisers’s Teradata TDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-566,354
| Closed | -$22.7M | – | 35 |
|
|
2018
Q2 | $22.7M | Sell |
566,354
-27,341
| -5% | -$1.1M | 0.62% | 29 |
|
|
2018
Q1 | $23.6M | Sell |
593,695
-559,874
| -49% | -$22.2M | 0.66% | 29 |
|
|
2017
Q4 | $44.4M | Sell |
1,153,569
-1,408,974
| -55% | -$54.2M | 1.28% | 24 |
|
|
2017
Q3 | $86.6M | Sell |
2,562,543
-19,121
| -0.7% | -$646K | 2.6% | 15 |
|
|
2017
Q2 | $76.1M | Sell |
2,581,664
-8,714
| -0.3% | -$257K | 2.35% | 16 |
|
|
2017
Q1 | $80.6M | Sell |
2,590,378
-13,825
| -0.5% | -$430K | 2.56% | 15 |
|
|
2016
Q4 | $70.8M | Sell |
2,604,203
-432,773
| -14% | -$11.8M | 2.38% | 17 |
|
|
2016
Q3 | $94.1M | Sell |
3,036,976
-1,408,648
| -32% | -$43.7M | 2.78% | 12 |
|
|
2016
Q2 | $111M | Sell |
4,445,624
-101,265
| -2% | -$2.54M | 3.3% | 11 |
|
|
2016
Q1 | $119M | Sell |
4,546,889
-176,068
| -4% | -$4.62M | 3.46% | 10 |
|
|
2015
Q4 | $125M | Buy |
4,722,957
+785,795
| +20% | +$20.8M | 3.3% | 11 |
|
|
2015
Q3 | $114M | Buy |
3,937,162
+685,362
| +21% | +$19.8M | 2.99% | 13 |
|
|
2015
Q2 | $120M | Sell |
3,251,800
-13,176
| -0.4% | -$488K | 3.11% | 12 |
|
|
2015
Q1 | $144M | Sell |
3,264,976
-17,845
| -0.5% | -$788K | 3.63% | 12 |
|
|
2014
Q4 | $143M | Buy |
3,282,821
+2,768
| +0.1% | +$121K | 3.27% | 12 |
|
|
2014
Q3 | $138M | Buy |
3,280,053
+35,638
| +1% | +$1.49M | 3.11% | 12 |
|
|
2014
Q2 | $130M | Buy |
3,244,415
+1,173,714
| +57% | +$47.2M | 3.02% | 13 |
|
|
2014
Q1 | $102M | Buy |
2,070,701
+373,167
| +22% | +$18.4M | 2.45% | 17 |
|
|
2013
Q4 | $77.2M | Buy |
+1,697,534
| New | +$77.2M | 1.92% | 22 |
|