Russell Frank Company’s Teledyne Technologies TDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $14.7M | Buy |
167,340
+11,470
| +7% | +$1.01M | 0.03% | 735 |
|
|
2015
Q4 | $13.9M | Sell |
155,870
-23,478
| -13% | -$2.1M | 0.02% | 725 |
|
|
2015
Q3 | $16.2M | Sell |
179,348
-30,130
| -14% | -$2.72M | 0.03% | 645 |
|
|
2015
Q2 | $22.1M | Buy |
209,478
+15,825
| +8% | +$1.67M | 0.04% | 578 |
|
|
2015
Q1 | $20.7M | Sell |
193,653
-11,163
| -5% | -$1.19M | 0.04% | 554 |
|
|
2014
Q4 | $21.3M | Buy |
204,816
+4,616
| +2% | +$481K | 0.04% | 539 |
|
|
2014
Q3 | $18.8M | Buy |
200,200
+5,198
| +3% | +$489K | 0.03% | 576 |
|
|
2014
Q2 | $17.8M | Buy |
195,002
+46,791
| +32% | +$4.28M | 0.03% | 618 |
|
|
2014
Q1 | $13.7M | Sell |
148,211
-629
| -0.4% | -$58.3K | 0.02% | 714 |
|
|
2013
Q4 | $13.7M | Sell |
148,840
-56,802
| -28% | -$5.22M | 0.03% | 709 |
|
|
2013
Q3 | $17.5M | Buy |
205,642
+5,063
| +3% | +$430K | 0.03% | 617 |
|
|
2013
Q2 | $15.5M | Buy |
+200,579
| New | +$15.5M | 0.03% | 641 |
|