Leuthold Group’s Teradyne TER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-218,984
| Closed | -$8.1M | – | 202 |
|
|
2018
Q3 | $8.1M | Sell |
218,984
-2,847
| -1% | -$105K | 0.88% | 31 |
|
|
2018
Q2 | $8.45M | Sell |
221,831
-89,340
| -29% | -$3.4M | 0.93% | 26 |
|
|
2018
Q1 | $14.2M | Sell |
311,171
-45,158
| -13% | -$2.06M | 1.62% | 9 |
|
|
2017
Q4 | $14.9M | Sell |
356,329
-7,522
| -2% | -$315K | 1.49% | 8 |
|
|
2017
Q3 | $13.6M | Sell |
363,851
-8,206
| -2% | -$306K | 1.37% | 10 |
|
|
2017
Q2 | $11.2M | Sell |
372,057
-12,994
| -3% | -$390K | 1.2% | 12 |
|
|
2017
Q1 | $12M | Sell |
385,051
-8,587
| -2% | -$267K | 1.29% | 12 |
|
|
2016
Q4 | $10M | Sell |
393,638
-36,373
| -8% | -$924K | 1.12% | 15 |
|
|
2016
Q3 | $9.28M | Sell |
430,011
-12,713
| -3% | -$274K | 0.98% | 20 |
|
|
2016
Q2 | $8.72M | Buy |
+442,724
| New | +$8.72M | 0.92% | 22 |
|