Princeton Alpha Management’s Teledyne Technologies TDY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-3,806
| Closed | -$335K | – | 959 |
|
2016
Q1 | $335K | Buy |
+3,806
| New | +$335K | 0.05% | 482 |
|
2015
Q4 | – | Sell |
-5,109
| Closed | -$461K | – | 924 |
|
2015
Q3 | $461K | Buy |
5,109
+2,919
| +133% | +$263K | 0.09% | 323 |
|
2015
Q2 | $231K | Sell |
2,190
-6,344
| -74% | -$669K | 0.05% | 552 |
|
2015
Q1 | $911K | Buy |
8,534
+2,706
| +46% | +$289K | 0.2% | 149 |
|
2014
Q4 | $599K | Buy |
+5,828
| New | +$599K | 0.17% | 165 |
|
2014
Q1 | – | Sell |
-2,723
| Closed | -$250K | – | 733 |
|
2013
Q4 | $250K | Buy |
+2,723
| New | +$250K | 0.18% | 244 |
|