Philadelphia Trust Company’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,293
| Closed | -$871K | – | 206 |
|
|
2019
Q2 | $871K | Sell |
24,293
-4,376
| -15% | -$157K | 0.08% | 132 |
|
|
2019
Q1 | $1.25M | Sell |
28,669
-673
| -2% | -$29.4K | 0.11% | 103 |
|
|
2018
Q4 | $1.13M | Sell |
29,342
-707
| -2% | -$27.1K | 0.12% | 95 |
|
|
2018
Q3 | $1.13M | Sell |
30,049
-8,389
| -22% | -$316K | 0.09% | 112 |
|
|
2018
Q2 | $1.54M | Sell |
38,438
-3,490
| -8% | -$140K | 0.14% | 96 |
|
|
2018
Q1 | $1.66M | Sell |
41,928
-16,567
| -28% | -$657K | 0.14% | 99 |
|
|
2017
Q4 | $2.25M | Sell |
58,495
-2,145
| -4% | -$82.5K | 0.18% | 87 |
|
|
2017
Q3 | $2.05M | Sell |
60,640
-18,683
| -24% | -$631K | 0.17% | 90 |
|
|
2017
Q2 | $2.34M | Sell |
79,323
-22,729
| -22% | -$670K | 0.2% | 86 |
|
|
2017
Q1 | $3.18M | Sell |
102,052
-16,890
| -14% | -$526K | 0.26% | 78 |
|
|
2016
Q4 | $3.23M | Buy |
118,942
+1,545
| +1% | +$42K | 0.26% | 76 |
|
|
2016
Q3 | $3.64M | Sell |
117,397
-15,081
| -11% | -$467K | 0.31% | 65 |
|
|
2016
Q2 | $3.32M | Sell |
132,478
-24,640
| -16% | -$618K | 0.29% | 71 |
|
|
2016
Q1 | $4.12M | Sell |
157,118
-9,624
| -6% | -$253K | 0.35% | 58 |
|
|
2015
Q4 | $4.53M | Sell |
166,742
-14,095
| -8% | -$383K | 0.38% | 56 |
|
|
2015
Q3 | $5.24M | Buy |
180,837
+174,034
| +2,558% | +$5.04M | 0.47% | 60 |
|
|
2015
Q2 | $184K | Sell |
6,803
-218,991
| -97% | -$5.92M | 0.68% | 43 |
|
|
2015
Q1 | $9.97M | Buy |
225,794
+2,333
| +1% | +$103K | 0.76% | 47 |
|
|
2014
Q4 | $9.76M | Sell |
223,461
-299,160
| -57% | -$13.1M | 0.79% | 44 |
|
|
2014
Q3 | $21.9M | Buy |
522,621
+1,299
| +0.2% | +$54.5K | 1.36% | 37 |
|
|
2014
Q2 | $21M | Buy |
521,322
+8,905
| +2% | +$358K | 1.3% | 38 |
|
|
2014
Q1 | $25.2M | Sell |
512,417
-36,855
| -7% | -$1.81M | 1.59% | 33 |
|
|
2013
Q4 | $25M | Buy |
549,272
+26,477
| +5% | +$1.2M | 1.59% | 28 |
|
|
2013
Q3 | $29M | Sell |
522,795
-34,412
| -6% | -$1.91M | 2% | 22 |
|
|
2013
Q2 | $28M | Buy |
+557,207
| New | +$28M | 2.1% | 18 |
|