Schroder Investment Management Group’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-352,644
| Closed | -$15.3M | – | 1243 |
|
|
2023
Q4 | $15.3M | Sell |
352,644
-82,508
| -19% | -$3.59M | 0.02% | 542 |
|
|
2023
Q3 | $19.6M | Buy |
435,152
+153,833
| +55% | +$6.93M | 0.03% | 466 |
|
|
2023
Q2 | $15M | Sell |
281,319
-777,651
| -73% | -$41.5M | 0.02% | 538 |
|
|
2023
Q1 | $42.7M | Buy |
1,058,970
+135,345
| +15% | +$5.45M | 0.06% | 309 |
|
|
2022
Q4 | $31.1M | Buy |
923,625
+145,163
| +19% | +$4.89M | 0.05% | 360 |
|
|
2022
Q3 | $24.2M | Sell |
778,462
-763,516
| -50% | -$23.7M | 0.04% | 398 |
|
|
2022
Q2 | $57.8M | Buy |
1,541,978
+204,383
| +15% | +$7.66M | 0.09% | 234 |
|
|
2022
Q1 | $66.6M | Sell |
1,337,595
-76,042
| -5% | -$3.79M | 0.09% | 229 |
|
|
2021
Q4 | $60M | Buy |
1,413,637
+133,907
| +10% | +$5.69M | 0.08% | 255 |
|
|
2021
Q3 | $73.4M | Sell |
1,279,730
-756,435
| -37% | -$43.4M | 0.11% | 192 |
|
|
2021
Q2 | $102M | Sell |
2,036,165
-337,924
| -14% | -$16.9M | 0.13% | 156 |
|
|
2021
Q1 | $91.5M | Sell |
2,374,089
-1,162,272
| -33% | -$44.8M | 0.12% | 165 |
|
|
2020
Q4 | $79.5M | Buy |
3,536,361
+1,083,331
| +44% | +$24.3M | 0.11% | 160 |
|
|
2020
Q3 | $53.2M | Buy |
2,453,030
+266,329
| +12% | +$5.78M | 0.09% | 223 |
|
|
2020
Q2 | $45.5M | Buy |
2,186,701
+166,365
| +8% | +$3.46M | 0.08% | 240 |
|
|
2020
Q1 | $44.3M | Sell |
2,020,336
-191,431
| -9% | -$4.19M | 0.09% | 221 |
|
|
2019
Q4 | $59.2M | Buy |
2,211,767
+362,979
| +20% | +$9.72M | 0.1% | 246 |
|
|
2019
Q3 | $57.1M | Buy |
1,848,788
+205,729
| +13% | +$6.35M | 0.1% | 236 |
|
|
2019
Q2 | $58.9M | Buy |
1,643,059
+504,793
| +44% | +$18.1M | 0.11% | 227 |
|
|
2019
Q1 | $49.7M | Sell |
1,138,266
-19,758
| -2% | -$862K | 0.09% | 266 |
|
|
2018
Q4 | $44.4K | Buy |
1,158,024
+274,801
| +31% | +$10.5K | 0.08% | 272 |
|
|
2018
Q3 | $33.3M | Buy |
883,223
+858,334
| +3,449% | +$32.4M | 0.06% | 356 |
|
|
2018
Q2 | $992K | Sell |
24,889
-615
| -2% | -$24.5K | ﹤0.01% | 930 |
|
|
2018
Q1 | $1.01M | Buy |
25,504
+3,482
| +16% | +$138K | ﹤0.01% | 943 |
|
|
2017
Q4 | $847K | Buy |
+22,022
| New | +$847K | ﹤0.01% | 1008 |
|
|
2017
Q3 | – | Sell |
-358,360
| Closed | -$10.7M | – | 1376 |
|
|
2017
Q2 | $10.7M | Sell |
358,360
-1,318,514
| -79% | -$39.4M | 0.02% | 588 |
|
|
2017
Q1 | $52.4M | Sell |
1,676,874
-723,973
| -30% | -$22.6M | 0.09% | 270 |
|
|
2016
Q4 | $65.2M | Buy |
2,400,847
+815,760
| +51% | +$22.2M | 0.12% | 221 |
|
|
2016
Q3 | $49.1M | Sell |
1,585,087
-105,900
| -6% | -$3.28M | 0.09% | 269 |
|
|
2016
Q2 | $42.4M | Sell |
1,690,987
-41,100
| -2% | -$1.03M | 0.09% | 304 |
|
|
2016
Q1 | $45.2M | Sell |
1,732,087
-147,700
| -8% | -$3.86M | 0.09% | 268 |
|
|
2015
Q4 | $49.7M | Buy |
1,879,787
+573,088
| +44% | +$15.1M | 0.1% | 250 |
|
|
2015
Q3 | $37.8M | Buy |
1,306,699
+552,900
| +73% | +$16M | 0.08% | 306 |
|
|
2015
Q2 | $27.9M | Sell |
753,799
-91,040
| -11% | -$3.36M | 0.05% | 405 |
|
|
2015
Q1 | $36.1M | Sell |
844,839
-1,010,251
| -54% | -$43.1M | 0.07% | 332 |
|
|
2014
Q4 | $81M | Buy |
1,855,090
+304,850
| +20% | +$13.3M | 0.16% | 175 |
|
|
2014
Q3 | $65M | Buy |
1,550,240
+129,541
| +9% | +$5.43M | 0.09% | 216 |
|
|
2014
Q2 | $57.1M | Buy |
1,420,699
+636,100
| +81% | +$25.6M | 0.07% | 247 |
|
|
2014
Q1 | $38.6M | Sell |
784,599
-391,301
| -33% | -$19.2M | 0.04% | 316 |
|
|
2013
Q4 | $53.5M | Buy |
1,175,900
+1,079,500
| +1,120% | +$49.1M | 0.07% | 238 |
|
|
2013
Q3 | $5.34M | Buy |
96,400
+90,100
| +1,430% | +$5M | 0.01% | 758 |
|
|
2013
Q2 | $316K | Buy |
+6,300
| New | +$316K | ﹤0.01% | 1159 |
|