Riverhead Capital Management’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $609K | Hold |
19,639
| – | – | 0.02% | 640 |
|
|
2019
Q2 | $704K | Buy |
19,639
+200
| +1% | +$7.17K | 0.03% | 603 |
|
|
2019
Q1 | $849K | Buy |
19,439
+300
| +2% | +$13.1K | 0.03% | 516 |
|
|
2018
Q4 | $734K | Hold |
19,139
| – | – | 0.03% | 533 |
|
|
2018
Q3 | $722K | Buy |
19,139
+2,800
| +17% | +$106K | 0.03% | 598 |
|
|
2018
Q2 | $656K | Sell |
16,339
-35,150
| -68% | -$1.41M | 0.03% | 583 |
|
|
2018
Q1 | $2.04M | Sell |
51,489
-120,500
| -70% | -$4.78M | 0.09% | 275 |
|
|
2017
Q4 | $6.62M | Sell |
171,989
-12,999
| -7% | -$500K | 0.28% | 91 |
|
|
2017
Q3 | $6.25M | Buy |
184,988
+103,110
| +126% | +$3.48M | 0.29% | 85 |
|
|
2017
Q2 | $2.42M | Buy |
81,878
+38,156
| +87% | +$1.13M | 0.12% | 223 |
|
|
2017
Q1 | $1.36M | Sell |
43,722
-49,656
| -53% | -$1.55M | 0.07% | 312 |
|
|
2016
Q4 | $2.54M | Buy |
93,378
+67,240
| +257% | +$1.83M | 0.16% | 192 |
|
|
2016
Q3 | $811K | Buy |
26,138
+15,248
| +140% | +$473K | 0.05% | 354 |
|
|
2016
Q2 | $221K | Sell |
10,890
-86,865
| -89% | -$1.76M | 0.01% | 866 |
|
|
2016
Q1 | $2.57M | Sell |
97,755
-37,837
| -28% | -$993K | 0.04% | 466 |
|
|
2015
Q4 | $3.58M | Buy |
135,592
+8,011
| +6% | +$212K | 0.05% | 399 |
|
|
2015
Q3 | $3.7M | Buy |
127,581
+82,568
| +183% | +$2.39M | 0.06% | 353 |
|
|
2015
Q2 | $1.67M | Buy |
45,013
+4,386
| +11% | +$162K | 0.03% | 521 |
|
|
2015
Q1 | $1.79M | Buy |
40,627
+100
| +0.2% | +$4.41K | 0.03% | 511 |
|
|
2014
Q4 | $1.77M | Sell |
40,527
-9,279
| -19% | -$405K | 0.03% | 500 |
|
|
2014
Q3 | $2.09M | Buy |
49,806
+5,682
| +13% | +$238K | 0.04% | 458 |
|
|
2014
Q2 | $1.77M | Buy |
44,124
+8,818
| +25% | +$354K | 0.03% | 468 |
|
|
2014
Q1 | $1.74M | Buy |
35,306
+4,061
| +13% | +$200K | 0.04% | 443 |
|
|
2013
Q4 | $1.42M | Buy |
31,245
+12,245
| +64% | +$557K | 0.04% | 415 |
|
|
2013
Q3 | $1.05M | Hold |
19,000
| – | – | 0.03% | 341 |
|
|
2013
Q2 | $954K | Buy |
+19,000
| New | +$954K | 0.03% | 348 |
|