KIM
Kestrel Investment Management’s Teradata TDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-220,000
| Closed | -$9.71M | – | 53 |
|
|
2015
Q1 | $9.71M | Hold |
220,000
| – | – | 1.33% | 35 |
|
|
2014
Q4 | $9.61M | Hold |
220,000
| – | – | 1.28% | 36 |
|
|
2014
Q3 | $9.22M | Hold |
220,000
| – | – | 1.3% | 38 |
|
|
2014
Q2 | $8.84M | Hold |
220,000
| – | – | 1.1% | 43 |
|
|
2014
Q1 | $10.8M | Buy |
+220,000
| New | +$10.8M | 1.34% | 30 |
|