Mason Street Advisors’s Teledyne Technologies TDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,088
| Closed | -$1.99M | – | 1132 |
|
|
2020
Q4 | $1.99M | Sell |
5,088
-89
| -2% | -$34.9K | 0.03% | 632 |
|
|
2020
Q3 | $1.61M | Sell |
5,177
-57
| -1% | -$17.7K | 0.03% | 626 |
|
|
2020
Q2 | $1.63M | Sell |
5,234
-14,164
| -73% | -$4.41M | 0.03% | 604 |
|
|
2020
Q1 | $5.77M | Hold |
19,398
| – | – | 0.13% | 141 |
|
|
2019
Q4 | $6.72M | Buy |
19,398
+320
| +2% | +$111K | 0.13% | 142 |
|
|
2019
Q3 | $6.14M | Sell |
19,078
-236
| -1% | -$76K | 0.13% | 148 |
|
|
2019
Q2 | $5.29M | Buy |
19,314
+59
| +0.3% | +$16.2K | 0.11% | 174 |
|
|
2019
Q1 | $4.56M | Buy |
19,255
+357
| +2% | +$84.6K | 0.09% | 219 |
|
|
2018
Q4 | $3.91M | Buy |
18,898
+453
| +2% | +$93.8K | 0.1% | 205 |
|
|
2018
Q3 | $4.55M | Buy |
18,445
+103
| +0.6% | +$25.4K | 0.09% | 211 |
|
|
2018
Q2 | $3.65M | Buy |
18,342
+413
| +2% | +$82.2K | 0.08% | 250 |
|
|
2018
Q1 | $3.36M | Buy |
17,929
+471
| +3% | +$88.2K | 0.08% | 278 |
|
|
2017
Q4 | $3.16M | Sell |
17,458
-80
| -0.5% | -$14.5K | 0.07% | 314 |
|
|
2017
Q3 | $2.79M | Buy |
17,538
+300
| +2% | +$47.8K | 0.07% | 351 |
|
|
2017
Q2 | $2.2M | Buy |
17,238
+601
| +4% | +$76.7K | 0.06% | 441 |
|
|
2017
Q1 | $2.1M | Buy |
16,637
+329
| +2% | +$41.6K | 0.05% | 450 |
|
|
2016
Q4 | $2.01M | Buy |
16,308
+273
| +2% | +$33.6K | 0.05% | 451 |
|
|
2016
Q3 | $1.73M | Buy |
16,035
+303
| +2% | +$32.7K | 0.05% | 497 |
|
|
2016
Q2 | $1.56M | Buy |
15,732
+725
| +5% | +$71.8K | 0.05% | 536 |
|
|
2016
Q1 | $1.32M | Buy |
15,007
+162
| +1% | +$14.3K | 0.04% | 607 |
|
|
2015
Q4 | $1.32M | Buy |
14,845
+291
| +2% | +$25.8K | 0.04% | 575 |
|
|
2015
Q3 | $1.31M | Buy |
14,554
+232
| +2% | +$20.9K | 0.04% | 567 |
|
|
2015
Q2 | $1.51M | Buy |
14,322
+118
| +0.8% | +$12.4K | 0.05% | 543 |
|
|
2015
Q1 | $1.52M | Sell |
14,204
-38,279
| -73% | -$4.09M | 0.05% | 549 |
|
|
2014
Q4 | $5.39M | Buy |
52,483
+20
| +0% | +$2.06K | 0.04% | 521 |
|
|
2014
Q3 | $4.93M | Sell |
52,463
-34
| -0.1% | -$3.2K | 0.04% | 521 |
|
|
2014
Q2 | $5.1M | Buy |
52,497
+121
| +0.2% | +$11.8K | 0.04% | 518 |
|
|
2014
Q1 | $5.1M | Sell |
52,376
-1,372
| -3% | -$134K | 0.04% | 517 |
|
|
2013
Q4 | $4.94M | Buy |
53,748
+2,144
| +4% | +$197K | 0.04% | 514 |
|
|
2013
Q3 | $4.38M | Buy |
51,604
+46,427
| +897% | +$3.94M | 0.05% | 400 |
|
|
2013
Q2 | $400K | Buy |
+5,177
| New | +$400K | ﹤0.01% | 1094 |
|