Parametric Portfolio Associates’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.37M | Sell |
169,762
-407
| -0.2% | -$20.1K | ﹤0.01% | 1492 |
|
|
2021
Q4 | $7.23M | Sell |
170,169
-31,622
| -16% | -$1.34M | ﹤0.01% | 1612 |
|
|
2021
Q3 | $11.6M | Sell |
201,791
-84,688
| -30% | -$4.86M | 0.01% | 1254 |
|
|
2021
Q2 | $14.3M | Sell |
286,479
-93,354
| -25% | -$4.66M | 0.01% | 1146 |
|
|
2021
Q1 | $14.6M | Buy |
379,833
+142,579
| +60% | +$5.5M | 0.01% | 1368 |
|
|
2020
Q4 | $5.33M | Sell |
237,254
-55,479
| -19% | -$1.25M | ﹤0.01% | 2037 |
|
|
2020
Q3 | $6.65M | Sell |
292,733
-48,422
| -14% | -$1.1M | ﹤0.01% | 1677 |
|
|
2020
Q2 | $7.1M | Sell |
341,155
-17,928
| -5% | -$373K | 0.01% | 1634 |
|
|
2020
Q1 | $7.36M | Buy |
359,083
+56,705
| +19% | +$1.16M | 0.01% | 1465 |
|
|
2019
Q4 | $8.1M | Sell |
302,378
-39,394
| -12% | -$1.05M | 0.01% | 1679 |
|
|
2019
Q3 | $10.6M | Sell |
341,772
-33,191
| -9% | -$1.03M | 0.01% | 1413 |
|
|
2019
Q2 | $13.4M | Sell |
374,963
-65,379
| -15% | -$2.34M | 0.01% | 1220 |
|
|
2019
Q1 | $19.2M | Buy |
440,342
+32,979
| +8% | +$1.44M | 0.02% | 935 |
|
|
2018
Q4 | $15.6M | Sell |
407,363
-33,426
| -8% | -$1.28M | 0.02% | 980 |
|
|
2018
Q3 | $16.6M | Buy |
440,789
+3,818
| +0.9% | +$144K | 0.01% | 1030 |
|
|
2018
Q2 | $17.5M | Buy |
436,971
+28,033
| +7% | +$1.13M | 0.02% | 926 |
|
|
2018
Q1 | $16.2M | Buy |
408,938
+3,076
| +0.8% | +$122K | 0.02% | 962 |
|
|
2017
Q4 | $15.6M | Sell |
405,862
-2,388
| -0.6% | -$91.8K | 0.02% | 961 |
|
|
2017
Q3 | $13.8M | Sell |
408,250
-9,480
| -2% | -$320K | 0.02% | 993 |
|
|
2017
Q2 | $12.3M | Sell |
417,730
-97,871
| -19% | -$2.89M | 0.01% | 1012 |
|
|
2017
Q1 | $16M | Sell |
515,601
-16,954
| -3% | -$528K | 0.02% | 766 |
|
|
2016
Q4 | $14.5M | Sell |
532,555
-3,501
| -0.7% | -$95.1K | 0.02% | 775 |
|
|
2016
Q3 | $16.6M | Buy |
536,056
+157,006
| +41% | +$4.87M | 0.02% | 643 |
|
|
2016
Q2 | $9.5M | Buy |
379,050
+85,495
| +29% | +$2.14M | 0.02% | 953 |
|
|
2016
Q1 | $7.7M | Buy |
293,555
+41,234
| +16% | +$1.08M | 0.01% | 1130 |
|
|
2015
Q4 | $6.67M | Buy |
252,321
+74,212
| +42% | +$1.96M | 0.01% | 1122 |
|
|
2015
Q3 | $5.16M | Sell |
178,109
-46,840
| -21% | -$1.36M | 0.01% | 1103 |
|
|
2015
Q2 | $8.32M | Sell |
224,949
-14,283
| -6% | -$528K | 0.02% | 931 |
|
|
2015
Q1 | $10.6M | Buy |
239,232
+1,024
| +0.4% | +$45.2K | 0.02% | 766 |
|
|
2014
Q4 | $10.4M | Buy |
238,208
+23,487
| +11% | +$1.03M | 0.02% | 750 |
|
|
2014
Q3 | $9M | Sell |
214,721
-29,714
| -12% | -$1.25M | 0.02% | 799 |
|
|
2014
Q2 | $9.83M | Sell |
244,435
-96,967
| -28% | -$3.9M | 0.02% | 761 |
|
|
2014
Q1 | $16.8M | Sell |
341,402
-10,411
| -3% | -$512K | 0.04% | 491 |
|
|
2013
Q4 | $16M | Sell |
351,813
-134,670
| -28% | -$6.13M | 0.04% | 496 |
|
|
2013
Q3 | $27M | Buy |
486,483
+20,553
| +4% | +$1.14M | 0.07% | 287 |
|
|
2013
Q2 | $23.4M | Buy |
+465,930
| New | +$23.4M | 0.07% | 306 |
|