Kovitz Investment Group Partners’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,600
| Closed | -$205K | – | 397 |
|
|
2022
Q3 | $205K | Sell |
6,600
-1,500
| -19% | -$46.6K | ﹤0.01% | 376 |
|
|
2022
Q2 | $300K | Hold |
8,100
| – | – | 0.01% | 367 |
|
|
2022
Q1 | $399K | Sell |
8,100
-33,206
| -80% | -$1.64M | 0.01% | 350 |
|
|
2021
Q4 | $928K | Buy |
41,306
+33,206
| +410% | +$746K | 0.02% | 282 |
|
|
2021
Q3 | $465K | Sell |
8,100
-1,375
| -15% | -$78.9K | 0.01% | 352 |
|
|
2021
Q2 | $473K | Sell |
9,475
-7,400
| -44% | -$369K | 0.01% | 354 |
|
|
2021
Q1 | $650K | Sell |
16,875
-24,431
| -59% | -$941K | 0.02% | 320 |
|
|
2020
Q4 | $928K | Sell |
41,306
-1,500
| -4% | -$33.7K | 0.02% | 279 |
|
|
2020
Q3 | $972K | Hold |
42,806
| – | – | 0.03% | 256 |
|
|
2020
Q2 | $890K | Hold |
42,806
| – | – | 0.03% | 257 |
|
|
2020
Q1 | $877K | Buy |
42,806
+200
| +0.5% | +$4.1K | 0.03% | 254 |
|
|
2019
Q4 | $1.14M | Buy |
42,606
+18,250
| +75% | +$489K | 0.03% | 249 |
|
|
2019
Q3 | $755K | Sell |
24,356
-1,600
| -6% | -$49.6K | 0.02% | 286 |
|
|
2019
Q2 | $931K | Hold |
25,956
| – | – | 0.03% | 271 |
|
|
2019
Q1 | $1.13M | Sell |
25,956
-10,094
| -28% | -$441K | 0.04% | 261 |
|
|
2018
Q4 | $1.38M | Sell |
36,050
-4,050
| -10% | -$155K | 0.05% | 158 |
|
|
2018
Q3 | $1.51M | Hold |
40,100
| – | – | 0.07% | 70 |
|
|
2018
Q2 | $1.61M | Sell |
40,100
-400
| -1% | -$16.1K | 0.07% | 69 |
|
|
2018
Q1 | $1.61M | Sell |
40,500
-8,100
| -17% | -$321K | 0.08% | 70 |
|
|
2017
Q4 | $1.87K | Sell |
48,600
-4,000
| -8% | -$154 | 0.08% | 66 |
|
|
2017
Q3 | $1.78M | Buy |
52,600
+1,400
| +3% | +$47.3K | 0.09% | 65 |
|
|
2017
Q2 | $1.51M | Buy |
+51,200
| New | +$1.51M | 0.08% | 67 |
|