Kalmar Investments’s Teradyne TER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-758,598
| Closed | -$19.3M | – | 108 |
|
|
2016
Q4 | $19.3M | Sell |
758,598
-117,075
| -13% | -$2.97M | 0.99% | 45 |
|
|
2016
Q3 | $18.9M | Sell |
875,673
-40,910
| -4% | -$883K | 0.86% | 53 |
|
|
2016
Q2 | $18M | Sell |
916,583
-84,460
| -8% | -$1.66M | 0.8% | 51 |
|
|
2016
Q1 | $21.6M | Sell |
1,001,043
-372,575
| -27% | -$8.04M | 0.89% | 45 |
|
|
2015
Q4 | $28.4M | Sell |
1,373,618
-187,160
| -12% | -$3.87M | 0.7% | 60 |
|
|
2015
Q3 | $28.1M | Sell |
1,560,778
-539,091
| -26% | -$9.71M | 0.66% | 63 |
|
|
2015
Q2 | $40.5M | Sell |
2,099,869
-707,034
| -25% | -$13.6M | 0.77% | 55 |
|
|
2015
Q1 | $52.9M | Sell |
2,806,903
-290,339
| -9% | -$5.47M | 0.98% | 35 |
|
|
2014
Q4 | $61.3M | Sell |
3,097,242
-101,691
| -3% | -$2.01M | 1.14% | 26 |
|
|
2014
Q3 | $62M | Sell |
3,198,933
-43,604
| -1% | -$845K | 1.18% | 22 |
|
|
2014
Q2 | $63.6M | Buy |
3,242,537
+38,049
| +1% | +$746K | 1.09% | 27 |
|
|
2014
Q1 | $63.7M | Sell |
3,204,488
-42,063
| -1% | -$837K | 1.07% | 27 |
|
|
2013
Q4 | $57.2M | Buy |
3,246,551
+859,725
| +36% | +$15.1M | 0.96% | 36 |
|
|
2013
Q3 | $39.4M | Sell |
2,386,826
-19,925
| -0.8% | -$329K | 0.7% | 58 |
|
|
2013
Q2 | $42.3M | Buy |
+2,406,751
| New | +$42.3M | 0.83% | 46 |
|