M.D. Sass LLC’s Teradyne TER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-35,000
| Closed | -$1.68M | – | 54 |
|
|
2019
Q2 | $1.68M | Hold |
35,000
| – | – | 0.39% | 38 |
|
|
2019
Q1 | $1.4M | Sell |
35,000
-400
| -1% | -$15.9K | 0.22% | 44 |
|
|
2018
Q4 | $1.11M | Buy |
35,400
+1,000
| +3% | +$31.4K | 0.19% | 42 |
|
|
2018
Q3 | $1.27M | Buy |
34,400
+1,100
| +3% | +$40.7K | 0.17% | 44 |
|
|
2018
Q2 | $1.27M | Sell |
33,300
-10,400
| -24% | -$396K | 0.16% | 42 |
|
|
2018
Q1 | $2M | Hold |
43,700
| – | – | 0.23% | 38 |
|
|
2017
Q4 | $1.83M | Sell |
43,700
-951,150
| -96% | -$39.8M | 0.16% | 47 |
|
|
2017
Q3 | $37.1M | Buy |
+994,850
| New | +$37.1M | 3.11% | 8 |
|
|
2016
Q4 | – | Sell |
-106,675
| Closed | -$2.3M | – | 59 |
|
|
2016
Q3 | $2.3M | Sell |
106,675
-136,000
| -56% | -$2.93M | 0.13% | 45 |
|
|
2016
Q2 | $4.78M | Sell |
242,675
-4,400
| -2% | -$86.6K | 0.23% | 38 |
|
|
2016
Q1 | $5.33M | Buy |
247,075
+47,818
| +24% | +$1.03M | 0.29% | 32 |
|
|
2015
Q4 | $4.12M | Sell |
199,257
-49,992
| -20% | -$1.03M | 0.23% | 44 |
|
|
2015
Q3 | $4.49M | Buy |
249,249
+50,009
| +25% | +$900K | 0.25% | 45 |
|
|
2015
Q2 | $3.84M | Buy |
199,240
+3,065
| +2% | +$59.1K | 0.19% | 53 |
|
|
2015
Q1 | $3.7M | Buy |
196,175
+79,875
| +69% | +$1.51M | 0.19% | 48 |
|
|
2014
Q4 | $2.3M | Buy |
+116,300
| New | +$2.3M | 0.14% | 48 |
|