Intrepid Capital Management’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-55,517
| Closed | -$1.49M | – | 85 |
|
|
2019
Q4 | $1.49M | Sell |
55,517
-123,347
| -69% | -$3.3M | 0.8% | 44 |
|
|
2019
Q3 | $5.55M | Buy |
178,864
+200
| +0.1% | +$6.2K | 2.9% | 14 |
|
|
2019
Q2 | $6.41M | Buy |
178,664
+67,810
| +61% | +$2.43M | 2.9% | 13 |
|
|
2019
Q1 | $4.84M | Sell |
110,854
-93,675
| -46% | -$4.09M | 2.33% | 20 |
|
|
2018
Q4 | $7.85M | Sell |
204,529
-100,525
| -33% | -$3.86M | 4.33% | 7 |
|
|
2018
Q3 | $11.5M | Buy |
305,054
+7,275
| +2% | +$274K | 4.42% | 9 |
|
|
2018
Q2 | $12M | Sell |
297,779
-9,625
| -3% | -$386K | 4.12% | 11 |
|
|
2018
Q1 | $12.2M | Sell |
307,404
-266,791
| -46% | -$10.6M | 4.14% | 13 |
|
|
2017
Q4 | $22.1M | Sell |
574,195
-5,700
| -1% | -$219K | 8.31% | 3 |
|
|
2017
Q3 | $19.6M | Buy |
579,895
+385
| +0.1% | +$13K | 7.95% | 5 |
|
|
2017
Q2 | $17.1M | Sell |
579,510
-3,550
| -0.6% | -$105K | 6.69% | 7 |
|
|
2017
Q1 | $18.1M | Buy |
583,060
+1,850
| +0.3% | +$57.6K | 6.69% | 7 |
|
|
2016
Q4 | $15.8M | Buy |
581,210
+85,180
| +17% | +$2.31M | 6.96% | 3 |
|
|
2016
Q3 | $15.4M | Buy |
496,030
+2,275
| +0.5% | +$70.5K | 7.24% | 3 |
|
|
2016
Q2 | $12.4M | Buy |
493,755
+418,020
| +552% | +$10.5M | 4.9% | 5 |
|
|
2016
Q1 | $1.99M | Buy |
75,735
+5,310
| +8% | +$139K | 0.78% | 26 |
|
|
2015
Q4 | $1.86M | Buy |
70,425
+19,485
| +38% | +$515K | 0.63% | 30 |
|
|
2015
Q3 | $1.48M | Sell |
50,940
-20,735
| -29% | -$600K | 0.47% | 30 |
|
|
2015
Q2 | $2.65M | Buy |
71,675
+18,005
| +34% | +$666K | 0.87% | 28 |
|
|
2015
Q1 | $2.37M | Hold |
53,670
| – | – | 0.72% | 28 |
|
|
2014
Q4 | $2.34M | Buy |
53,670
+8,400
| +19% | +$367K | 0.63% | 28 |
|
|
2014
Q3 | $1.9M | Buy |
45,270
+20,570
| +83% | +$862K | 0.51% | 30 |
|
|
2014
Q2 | $993K | Buy |
+24,700
| New | +$993K | 0.24% | 37 |
|