QS Investors’s Terex TEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $1.13M | Buy |
23,700
+1,250
| +6% | +$59.5K | 0.01% | 468 |
|
2021
Q1 | $1.04M | Buy |
22,450
+3,750
| +20% | +$173K | 0.01% | 529 |
|
2020
Q4 | $652K | Sell |
18,700
-9,300
| -33% | -$324K | 0.01% | 660 |
|
2020
Q3 | $543K | Sell |
28,000
-100,850
| -78% | -$1.96M | 0.01% | 651 |
|
2020
Q2 | $2.42M | Buy |
128,850
+36,600
| +40% | +$687K | 0.03% | 412 |
|
2020
Q1 | $1.33M | Hold |
92,250
| – | – | 0.02% | 575 |
|
2019
Q4 | $2.78M | Sell |
92,250
-1,450
| -2% | -$43.8K | 0.03% | 470 |
|
2019
Q3 | $2.43M | Hold |
93,700
| – | – | 0.03% | 497 |
|
2019
Q2 | $2.94M | Sell |
93,700
-2,527
| -3% | -$79.4K | 0.03% | 443 |
|
2019
Q1 | $3.09M | Sell |
96,227
-6,051
| -6% | -$194K | 0.03% | 424 |
|
2018
Q4 | $2.82M | Buy |
102,278
+81,401
| +390% | +$2.24M | 0.04% | 394 |
|
2018
Q3 | $833K | Sell |
20,877
-7,312
| -26% | -$292K | 0.01% | 856 |
|
2018
Q2 | $1.19M | Buy |
28,189
+161
| +0.6% | +$6.79K | 0.01% | 745 |
|
2018
Q1 | $1.05M | Buy |
28,028
+20,700
| +282% | +$775K | 0.01% | 772 |
|
2017
Q4 | $353K | Buy |
7,328
+6,186
| +542% | +$298K | ﹤0.01% | 1025 |
|
2017
Q3 | $51K | Buy |
1,142
+1,126
| +7,038% | +$50.3K | ﹤0.01% | 1522 |
|
2017
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 1866 |
|
2017
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 1877 |
|
2016
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 1748 |
|
2016
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 1739 |
|
2016
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 1789 |
|
2016
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 1770 |
|
2015
Q4 | $1K | Sell |
16
-1,885
| -99% | -$118K | ﹤0.01% | 1814 |
|
2015
Q3 | $34K | Buy |
1,901
+249
| +15% | +$4.45K | ﹤0.01% | 1335 |
|
2015
Q2 | $38K | Buy |
+1,652
| New | +$38K | ﹤0.01% | 1291 |
|
2013
Q3 | – | Sell |
-65,300
| Closed | -$1.72M | – | 655 |
|
2013
Q2 | $1.72M | Buy |
+65,300
| New | +$1.72M | 0.06% | 302 |
|