Sprucegrove Investment Management’s Teledyne Technologies TDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,400
| Closed | -$7.78M | – | 46 |
|
|
2019
Q2 | $7.78M | Sell |
28,400
-9,400
| -25% | -$2.57M | 0.49% | 37 |
|
|
2019
Q1 | $8.96M | Sell |
37,800
-3,100
| -8% | -$735K | 0.6% | 33 |
|
|
2018
Q4 | $8.47M | Sell |
40,900
-2,200
| -5% | -$456K | 0.6% | 32 |
|
|
2018
Q3 | $10.6M | Buy |
43,100
+1,700
| +4% | +$419K | 0.68% | 33 |
|
|
2018
Q2 | $8.24M | Sell |
41,400
-2,200
| -5% | -$438K | 0.56% | 37 |
|
|
2018
Q1 | $8.16M | Sell |
43,600
-300
| -0.7% | -$56.2K | 0.5% | 41 |
|
|
2017
Q4 | $7.95M | Sell |
43,900
-6,200
| -12% | -$1.12M | 0.46% | 43 |
|
|
2017
Q3 | $7.98M | Sell |
50,100
-1,200
| -2% | -$191K | 0.45% | 41 |
|
|
2017
Q2 | $6.55M | Sell |
51,300
-12,100
| -19% | -$1.54M | 0.39% | 47 |
|
|
2017
Q1 | $80.2K | Sell |
63,400
-11,800
| -16% | -$14.9K | 0.41% | 45 |
|
|
2016
Q4 | $9.25M | Sell |
75,200
-20,600
| -22% | -$2.53M | 0.45% | 45 |
|
|
2016
Q3 | $10.3M | Sell |
95,800
-4,400
| -4% | -$475K | 0.43% | 47 |
|
|
2016
Q2 | $9.93M | Buy |
100,200
+7,200
| +8% | +$713K | 0.41% | 51 |
|
|
2016
Q1 | $8.2M | Buy |
+93,000
| New | +$8.2M | 0.33% | 54 |
|