Royce & Associates’s Teradyne TER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-36
| Closed | -$2K | – | 1179 |
|
|
2019
Q2 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 1136 |
|
|
2019
Q1 | – | Sell |
-1,168,000
| Closed | -$36.7M | – | 1186 |
|
|
2018
Q4 | $36.7M | Sell |
1,168,000
-26,800
| -2% | -$841K | 0.33% | 67 |
|
|
2018
Q3 | $44.2M | Sell |
1,194,800
-515,500
| -30% | -$19.1M | 0.3% | 72 |
|
|
2018
Q2 | $65.1M | Sell |
1,710,300
-11,800
| -0.7% | -$449K | 0.45% | 44 |
|
|
2018
Q1 | $78.7M | Sell |
1,722,100
-142,375
| -8% | -$6.51M | 0.55% | 30 |
|
|
2017
Q4 | $78.1M | Sell |
1,864,475
-315,200
| -14% | -$13.2M | 0.52% | 35 |
|
|
2017
Q3 | $81.3M | Sell |
2,179,675
-262,200
| -11% | -$9.78M | 0.54% | 31 |
|
|
2017
Q2 | $73.3M | Sell |
2,441,875
-16,100
| -0.7% | -$483K | 0.49% | 37 |
|
|
2017
Q1 | $76.4M | Sell |
2,457,975
-707,500
| -22% | -$22M | 0.5% | 35 |
|
|
2016
Q4 | $80.4M | Sell |
3,165,475
-285,120
| -8% | -$7.24M | 0.52% | 31 |
|
|
2016
Q3 | $74.5M | Sell |
3,450,595
-140,000
| -4% | -$3.02M | 0.49% | 39 |
|
|
2016
Q2 | $70.7M | Buy |
3,590,595
+233,600
| +7% | +$4.6M | 0.47% | 38 |
|
|
2016
Q1 | $72.5M | Sell |
3,356,995
-235,400
| -7% | -$5.08M | 0.46% | 41 |
|
|
2015
Q4 | $74.3M | Sell |
3,592,395
-31,380
| -0.9% | -$649K | 0.44% | 44 |
|
|
2015
Q3 | $65.3M | Sell |
3,623,775
-320,946
| -8% | -$5.78M | 0.35% | 67 |
|
|
2015
Q2 | $76.1M | Sell |
3,944,721
-2,110,307
| -35% | -$40.7M | 0.32% | 72 |
|
|
2015
Q1 | $114M | Sell |
6,055,028
-1,403,460
| -19% | -$26.5M | 0.43% | 46 |
|
|
2014
Q4 | $148M | Sell |
7,458,488
-400,210
| -5% | -$7.92M | 0.51% | 32 |
|
|
2014
Q3 | $152M | Sell |
7,858,698
-202,480
| -3% | -$3.93M | 0.51% | 33 |
|
|
2014
Q2 | $158M | Sell |
8,061,178
-1,781,500
| -18% | -$34.9M | 0.47% | 40 |
|
|
2014
Q1 | $196M | Sell |
9,842,678
-4,186,386
| -30% | -$83.3M | 0.58% | 21 |
|
|
2013
Q4 | $247M | Sell |
14,029,064
-1,329,089
| -9% | -$23.4M | 0.71% | 9 |
|
|
2013
Q3 | $254M | Sell |
15,358,153
-1,929,465
| -11% | -$31.9M | 0.75% | 10 |
|
|
2013
Q2 | $304M | Buy |
+17,287,618
| New | +$304M | 0.94% | 8 |
|