NIMC
NWQ Investment Management Company’s Teradyne TER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $711K | Sell |
8,949
-166,805
| -95% | -$13.3M | 0.03% | 142 |
|
|
2020
Q2 | $14.9K | Sell |
175,754
-74,145
| -30% | -$6.27K | 0.5% | 65 |
|
|
2020
Q1 | $13.5M | Sell |
249,899
-119,641
| -32% | -$6.48M | 0.54% | 70 |
|
|
2019
Q4 | $25.2M | Sell |
369,540
-67,987
| -16% | -$4.64M | 0.63% | 63 |
|
|
2019
Q3 | $25.3M | Sell |
437,527
-141,681
| -24% | -$8.2M | 0.61% | 68 |
|
|
2019
Q2 | $27.8M | Sell |
579,208
-25,178
| -4% | -$1.21M | 0.62% | 71 |
|
|
2019
Q1 | $24.1M | Sell |
604,386
-357,777
| -37% | -$14.3M | 0.52% | 88 |
|
|
2018
Q4 | $30.2M | Sell |
962,163
-54,323
| -5% | -$1.7M | 0.71% | 66 |
|
|
2018
Q3 | $36.8M | Sell |
1,016,486
-80,470
| -7% | -$2.91M | 0.73% | 62 |
|
|
2018
Q2 | $41.8M | Buy |
1,096,956
+112,859
| +11% | +$4.3M | 0.75% | 59 |
|
|
2018
Q1 | $45M | Sell |
984,097
-628,076
| -39% | -$28.7M | 0.73% | 57 |
|
|
2017
Q4 | $67.5M | Sell |
1,612,173
-219,819
| -12% | -$9.2M | 0.88% | 31 |
|
|
2017
Q3 | $68.3M | Sell |
1,831,992
-648,114
| -26% | -$24.2M | 0.84% | 31 |
|
|
2017
Q2 | $74.5M | Sell |
2,480,106
-402,150
| -14% | -$12.1M | 1.03% | 29 |
|
|
2017
Q1 | $92M | Sell |
2,882,256
-522,612
| -15% | -$16.7M | 1.21% | 21 |
|
|
2016
Q4 | $86.5M | Sell |
3,404,868
-965,102
| -22% | -$24.5M | 1.17% | 22 |
|
|
2016
Q3 | $94.3M | Sell |
4,369,970
-450,700
| -9% | -$9.73M | 1.37% | 18 |
|
|
2016
Q2 | $94.9M | Sell |
4,820,670
-432,314
| -8% | -$8.51M | 1.63% | 13 |
|
|
2016
Q1 | $113M | Sell |
5,252,984
-1,423,064
| -21% | -$30.7M | 1.77% | 11 |
|
|
2015
Q4 | $138M | Sell |
6,676,048
-618,356
| -8% | -$12.8M | 2.14% | 5 |
|
|
2015
Q3 | $131M | Sell |
7,294,404
-152,690
| -2% | -$2.75M | 2.02% | 6 |
|
|
2015
Q2 | $140M | Sell |
7,447,094
-1,350,549
| -15% | -$25.4M | 1.94% | 6 |
|
|
2015
Q1 | $166M | Sell |
8,797,643
-562,300
| -6% | -$10.6M | 2.07% | 7 |
|
|
2014
Q4 | $185M | Sell |
9,359,943
-1,130,375
| -11% | -$22.4M | 2.22% | 7 |
|
|
2014
Q3 | $201M | Buy |
10,490,318
+2,026,381
| +24% | +$38.8M | 2.21% | 7 |
|
|
2014
Q2 | $166M | Buy |
8,463,937
+4,750,899
| +128% | +$93.1M | 1.67% | 22 |
|
|
2014
Q1 | $73.9M | Buy |
3,713,038
+560,313
| +18% | +$11.1M | 0.65% | 49 |
|
|
2013
Q4 | $55.6M | Buy |
3,152,725
+632,039
| +25% | +$11.1M | 0.49% | 50 |
|
|
2013
Q3 | $41.6M | Buy |
2,520,686
+1,421,087
| +129% | +$23.5M | 0.4% | 54 |
|
|
2013
Q2 | $19.3M | Buy |
+1,099,599
| New | +$19.3M | 0.17% | 69 |
|