PHS
Pekin Hardy Strauss’s Teradata TDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,650
| Closed | -$384K | – | 166 |
|
|
2016
Q1 | $384K | Buy |
14,650
+1,150
| +9% | +$30.1K | 0.09% | 104 |
|
|
2015
Q4 | $357K | Sell |
13,500
-33,885
| -72% | -$896K | 0.08% | 112 |
|
|
2015
Q3 | $1.37M | Sell |
47,385
-487,275
| -91% | -$14.1M | 0.31% | 61 |
|
|
2015
Q2 | $19.8M | Sell |
534,660
-5,235
| -1% | -$194K | 3.83% | 4 |
|
|
2015
Q1 | $23.8M | Sell |
539,895
-48,670
| -8% | -$2.15M | 4.44% | 3 |
|
|
2014
Q4 | $25.7M | Sell |
588,565
-19,360
| -3% | -$846K | 3.78% | 5 |
|
|
2014
Q3 | $25.5M | Buy |
607,925
+32,030
| +6% | +$1.34M | 4.33% | 8 |
|
|
2014
Q2 | $23.2M | Buy |
575,895
+570,730
| +11,050% | +$22.9M | 3.64% | 9 |
|
|
2014
Q1 | $254K | Buy |
5,165
+465
| +10% | +$22.9K | 0.04% | 111 |
|
|
2013
Q4 | $214K | Hold |
4,700
| – | – | 0.03% | 119 |
|
|
2013
Q3 | $261K | Buy |
4,700
+500
| +12% | +$27.8K | 0.04% | 109 |
|
|
2013
Q2 | $211K | Buy |
+4,200
| New | +$211K | 0.04% | 120 |
|