Princeton Alpha Management’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,097
| Closed | -$840K | – | 867 |
|
|
2016
Q3 | $840K | Sell |
27,097
-15,860
| -37% | -$492K | 0.16% | 215 |
|
|
2016
Q2 | $1.08M | Buy |
+42,957
| New | +$1.08M | 0.19% | 151 |
|
|
2015
Q2 | – | Sell |
-4,757
| Closed | -$210K | – | 888 |
|
|
2015
Q1 | $210K | Sell |
4,757
-5,214
| -52% | -$230K | 0.05% | 591 |
|
|
2014
Q4 | $436K | Sell |
9,971
-14,260
| -59% | -$624K | 0.12% | 265 |
|
|
2014
Q3 | $1.02M | Sell |
24,231
-23,496
| -49% | -$985K | 0.23% | 102 |
|
|
2014
Q2 | $1.92M | Buy |
+47,727
| New | +$1.92M | 0.4% | 55 |
|