Johnson Investment Counsel’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,376
| Closed | -$271K | – | 559 |
|
|
2015
Q3 | $271K | Sell |
9,376
-3,150
| -25% | -$91K | 0.01% | 455 |
|
|
2015
Q2 | $463K | Sell |
12,526
-7,209
| -37% | -$266K | 0.02% | 341 |
|
|
2015
Q1 | $871K | Sell |
19,735
-846
| -4% | -$37.3K | 0.03% | 241 |
|
|
2014
Q4 | $898K | Sell |
20,581
-7,512
| -27% | -$328K | 0.03% | 228 |
|
|
2014
Q3 | $1.18M | Sell |
28,093
-6,900
| -20% | -$289K | 0.04% | 195 |
|
|
2014
Q2 | $1.41M | Sell |
34,993
-68,286
| -66% | -$2.74M | 0.05% | 162 |
|
|
2014
Q1 | $5.08M | Buy |
103,279
+14,795
| +17% | +$728K | 0.19% | 81 |
|
|
2013
Q4 | $4.03M | Buy |
88,484
+33,563
| +61% | +$1.53M | 0.15% | 101 |
|
|
2013
Q3 | $3.04M | Buy |
54,921
+25,255
| +85% | +$1.4M | 0.12% | 111 |
|
|
2013
Q2 | $1.49M | Buy |
+29,666
| New | +$1.49M | 0.06% | 146 |
|