NN Investment Partners Holdings’s Teledyne Technologies TDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,400
| Closed | -$1.84M | – | 854 |
|
|
2021
Q2 | $1.84M | Sell |
4,400
-900
| -17% | -$377K | 0.01% | 563 |
|
|
2021
Q1 | $2.19M | Hold |
5,300
| – | – | 0.01% | 526 |
|
|
2020
Q4 | $2.08M | Hold |
5,300
| – | – | 0.01% | 512 |
|
|
2020
Q3 | $1.64M | Sell |
5,300
-9,217
| -63% | -$2.86M | 0.01% | 517 |
|
|
2020
Q2 | $4.51M | Buy |
14,517
+1,664
| +13% | +$517K | 0.03% | 363 |
|
|
2020
Q1 | $3.82M | Buy |
12,853
+7,800
| +154% | +$2.32M | 0.03% | 356 |
|
|
2019
Q4 | $1.75M | Sell |
5,053
-160
| -3% | -$55.4K | 0.01% | 516 |
|
|
2019
Q3 | $1.68M | Buy |
5,213
+4,850
| +1,336% | +$1.56M | 0.01% | 502 |
|
|
2019
Q2 | $100K | Sell |
363
-97
| -21% | -$26.7K | ﹤0.01% | 736 |
|
|
2019
Q1 | $109K | Buy |
+460
| New | +$109K | ﹤0.01% | 709 |
|
|
2017
Q4 | – | Sell |
-8,935
| Closed | -$1.14M | – | 673 |
|
|
2017
Q3 | $1.14M | Hold |
8,935
| – | – | 0.01% | 553 |
|
|
2017
Q2 | $1.14M | Buy |
8,935
+1,345
| +18% | +$172K | 0.01% | 442 |
|
|
2017
Q1 | $960K | Sell |
7,590
-1,300
| -15% | -$164K | 0.01% | 445 |
|
|
2016
Q4 | $1.09M | Sell |
8,890
-115
| -1% | -$14.1K | 0.01% | 454 |
|
|
2016
Q3 | $972K | Buy |
9,005
+100
| +1% | +$10.8K | 0.01% | 492 |
|
|
2016
Q2 | $882K | Sell |
8,905
-225
| -2% | -$22.3K | 0.01% | 489 |
|
|
2016
Q1 | $805K | Buy |
+9,130
| New | +$805K | 0.01% | 505 |
|