NCA
Newbrook Capital Advisors’s Teradyne TER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-322,174
| Closed | -$43.2M | – | 32 |
|
|
2021
Q2 | $43.2M | Sell |
322,174
-164,386
| -34% | -$22M | 2.91% | 18 |
|
|
2021
Q1 | $59.2M | Buy |
486,560
+99,622
| +26% | +$12.1M | 4.04% | 12 |
|
|
2020
Q4 | $46.4M | Buy |
+386,938
| New | +$46.4M | 2.79% | 23 |
|