OppenheimerFunds’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $487K | Sell |
11,152
-6,152
| -36% | -$269K | ﹤0.01% | 1380 |
|
|
2018
Q4 | $664K | Sell |
17,304
-1,285,940
| -99% | -$49.3M | ﹤0.01% | 1229 |
|
|
2018
Q3 | $49.1M | Buy |
1,303,244
+8,617
| +0.7% | +$325K | 0.06% | 335 |
|
|
2018
Q2 | $52M | Buy |
1,294,627
+14,866
| +1% | +$597K | 0.06% | 322 |
|
|
2018
Q1 | $50.8M | Buy |
1,279,761
+4,171
| +0.3% | +$165K | 0.06% | 315 |
|
|
2017
Q4 | $49.1M | Buy |
1,275,590
+599,015
| +89% | +$23M | 0.06% | 308 |
|
|
2017
Q3 | $22.9M | Buy |
676,575
+655,381
| +3,092% | +$22.1M | 0.03% | 524 |
|
|
2017
Q2 | $625K | Buy |
21,194
+11,715
| +124% | +$345K | ﹤0.01% | 1395 |
|
|
2017
Q1 | $295K | Sell |
9,479
-496
| -5% | -$15.4K | ﹤0.01% | 1719 |
|
|
2016
Q4 | $271K | Buy |
9,975
+1,717
| +21% | +$46.6K | ﹤0.01% | 1643 |
|
|
2016
Q3 | $256K | Buy |
+8,258
| New | +$256K | ﹤0.01% | 1558 |
|
|
2016
Q2 | – | Sell |
-8,298
| Closed | -$217K | – | 1728 |
|
|
2016
Q1 | $217K | Buy |
8,298
+68
| +0.8% | +$1.78K | ﹤0.01% | 1573 |
|
|
2015
Q4 | $220K | Buy |
+8,230
| New | +$220K | ﹤0.01% | 1632 |
|
|
2015
Q3 | – | Sell |
-201,140
| Closed | -$7.44M | – | 963 |
|
|
2015
Q2 | $7.44M | Buy |
201,140
+13,930
| +7% | +$515K | 0.01% | 800 |
|
|
2015
Q1 | $8.26M | Buy |
187,210
+131,510
| +236% | +$5.8M | 0.01% | 790 |
|
|
2014
Q4 | $2.43M | Buy |
+55,700
| New | +$2.43M | ﹤0.01% | 859 |
|
|
2013
Q4 | – | Sell |
-2,481,465
| Closed | -$138M | – | 937 |
|
|
2013
Q3 | $138M | Buy |
2,481,465
+608,590
| +32% | +$33.7M | 0.18% | 144 |
|
|
2013
Q2 | $94.1M | Buy |
+1,872,875
| New | +$94.1M | 0.14% | 194 |
|