QAM
Quentec Asset Management’s Teradyne TER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-450,400
| Closed | -$8.91M | – | 52 |
|
|
2014
Q4 | $8.91M | Sell |
450,400
-324,800
| -42% | -$6.43M | 1.62% | 31 |
|
|
2014
Q3 | $15M | Buy |
775,200
+178,700
| +30% | +$3.46M | 3.97% | 5 |
|
|
2014
Q2 | $11.7M | Buy |
+596,500
| New | +$11.7M | 3.05% | 12 |
|
|
2014
Q1 | – | Sell |
-510,830
| Closed | -$9M | – | 49 |
|
|
2013
Q4 | $9M | Sell |
510,830
-100,600
| -16% | -$1.77M | 2.67% | 11 |
|
|
2013
Q3 | $10.1M | Buy |
611,430
+80,000
| +15% | +$1.32M | 3.37% | 7 |
|
|
2013
Q2 | $9.34M | Buy |
+531,430
| New | +$9.34M | 3.67% | 5 |
|