Schwartz Investment Counsel’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-129,650
| Closed | -$4.8M | – | 160 |
|
|
2015
Q2 | $4.8M | Sell |
129,650
-208,825
| -62% | -$7.73M | 0.33% | 82 |
|
|
2015
Q1 | $14.9M | Sell |
338,475
-60,575
| -15% | -$2.67M | 0.99% | 42 |
|
|
2014
Q4 | $17.4M | Sell |
399,050
-40,000
| -9% | -$1.75M | 1.16% | 32 |
|
|
2014
Q3 | $18.4M | Sell |
439,050
-600
| -0.1% | -$25.2K | 1.32% | 30 |
|
|
2014
Q2 | $17.7M | Buy |
439,650
+7,400
| +2% | +$297K | 1.25% | 27 |
|
|
2014
Q1 | $21.3M | Buy |
432,250
+158,750
| +58% | +$7.81M | 1.58% | 20 |
|
|
2013
Q4 | $12.4M | Buy |
273,500
+128,000
| +88% | +$5.82M | 0.93% | 42 |
|
|
2013
Q3 | $8.07M | Buy |
145,500
+30,000
| +26% | +$1.66M | 0.69% | 59 |
|
|
2013
Q2 | $5.8M | Buy |
+115,500
| New | +$5.8M | 0.58% | 69 |
|