Mason Street Advisors’s Teradyne TER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,907
| Closed | -$2.75M | – | 1135 |
|
|
2020
Q4 | $2.75M | Sell |
22,907
-413
| -2% | -$49.5K | 0.05% | 457 |
|
|
2020
Q3 | $1.85M | Sell |
23,320
-67,520
| -74% | -$5.37M | 0.04% | 562 |
|
|
2020
Q2 | $7.68M | Buy |
90,840
+1,708
| +2% | +$144K | 0.15% | 116 |
|
|
2020
Q1 | $4.83M | Hold |
89,132
| – | – | 0.11% | 166 |
|
|
2019
Q4 | $6.08M | Buy |
89,132
+9
| +0% | +$614 | 0.12% | 161 |
|
|
2019
Q3 | $5.16M | Sell |
89,123
-2,234
| -2% | -$129K | 0.11% | 183 |
|
|
2019
Q2 | $4.38M | Sell |
91,357
-974
| -1% | -$46.7K | 0.09% | 224 |
|
|
2019
Q1 | $3.68M | Sell |
92,331
-1,561
| -2% | -$62.2K | 0.07% | 277 |
|
|
2018
Q4 | $2.95M | Sell |
93,892
-1,864
| -2% | -$58.5K | 0.07% | 292 |
|
|
2018
Q3 | $3.54M | Sell |
95,756
-2,367
| -2% | -$87.5K | 0.07% | 274 |
|
|
2018
Q2 | $3.74M | Sell |
98,123
-31
| -0% | -$1.18K | 0.08% | 245 |
|
|
2018
Q1 | $4.49M | Buy |
98,154
+1,513
| +2% | +$69.2K | 0.1% | 206 |
|
|
2017
Q4 | $4.05M | Sell |
96,641
-1,550
| -2% | -$64.9K | 0.09% | 223 |
|
|
2017
Q3 | $3.66M | Buy |
98,191
+1,004
| +1% | +$37.4K | 0.09% | 230 |
|
|
2017
Q2 | $2.92M | Buy |
97,187
+2,561
| +3% | +$76.9K | 0.07% | 313 |
|
|
2017
Q1 | $2.94M | Buy |
94,626
+712
| +0.8% | +$22.1K | 0.08% | 302 |
|
|
2016
Q4 | $2.39M | Buy |
93,914
+298
| +0.3% | +$7.57K | 0.06% | 379 |
|
|
2016
Q3 | $2.02M | Buy |
93,616
+959
| +1% | +$20.7K | 0.06% | 423 |
|
|
2016
Q2 | $1.82M | Buy |
92,657
+3,689
| +4% | +$72.6K | 0.05% | 452 |
|
|
2016
Q1 | $1.92M | Buy |
88,968
+2,888
| +3% | +$62.4K | 0.06% | 409 |
|
|
2015
Q4 | $1.78M | Sell |
86,080
-618
| -0.7% | -$12.8K | 0.06% | 428 |
|
|
2015
Q3 | $1.56M | Sell |
86,698
-259
| -0.3% | -$4.66K | 0.05% | 467 |
|
|
2015
Q2 | $1.68M | Sell |
86,957
-757
| -0.9% | -$14.6K | 0.05% | 481 |
|
|
2015
Q1 | $1.65M | Sell |
87,714
-429,619
| -83% | -$8.1M | 0.05% | 506 |
|
|
2014
Q4 | $10.2M | Sell |
517,333
-532
| -0.1% | -$10.5K | 0.07% | 329 |
|
|
2014
Q3 | $10M | Buy |
517,865
+14,948
| +3% | +$290K | 0.08% | 307 |
|
|
2014
Q2 | $9.83M | Buy |
502,917
+28,867
| +6% | +$564K | 0.08% | 320 |
|
|
2014
Q1 | $9.43M | Sell |
474,050
-59,928
| -11% | -$1.19M | 0.08% | 319 |
|
|
2013
Q4 | $9.41M | Buy |
533,978
+497,948
| +1,382% | +$8.77M | 0.08% | 304 |
|
|
2013
Q3 | $595K | Sell |
36,030
-8,580
| -19% | -$142K | 0.01% | 1092 |
|
|
2013
Q2 | $784K | Buy |
+44,610
| New | +$784K | 0.01% | 970 |
|