Stevens Capital Management’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,858
| Closed | -$1.11M | – | 769 |
|
|
2019
Q2 | $1.11M | Buy |
30,858
+5,723
| +23% | +$205K | 0.05% | 349 |
|
|
2019
Q1 | $1.1M | Buy |
+25,135
| New | +$1.1M | 0.05% | 388 |
|
|
2018
Q4 | – | Sell |
-12,803
| Closed | -$483K | – | 915 |
|
|
2018
Q3 | $483K | Buy |
+12,803
| New | +$483K | 0.02% | 533 |
|
|
2017
Q2 | – | Sell |
-139,467
| Closed | -$4.34M | – | 1069 |
|
|
2017
Q1 | $4.34M | Sell |
139,467
-59,745
| -30% | -$1.86M | 0.16% | 187 |
|
|
2016
Q4 | $5.41M | Buy |
199,212
+131,498
| +194% | +$3.57M | 0.22% | 127 |
|
|
2016
Q3 | $2.1M | Sell |
67,714
-133,544
| -66% | -$4.14M | 0.09% | 279 |
|
|
2016
Q2 | $5.05M | Buy |
201,258
+86,601
| +76% | +$2.17M | 0.2% | 148 |
|
|
2016
Q1 | $3.01M | Buy |
114,657
+92,552
| +419% | +$2.43M | 0.12% | 226 |
|
|
2015
Q4 | $584K | Buy |
+22,105
| New | +$584K | 0.02% | 530 |
|
|
2014
Q3 | – | Sell |
-153,105
| Closed | -$6.16M | – | 1238 |
|
|
2014
Q2 | $6.16M | Buy |
+153,105
| New | +$6.16M | 0.17% | 168 |
|
|
2013
Q4 | – | Sell |
-118,740
| Closed | -$6.58M | – | 1222 |
|
|
2013
Q3 | $6.58M | Buy |
+118,740
| New | +$6.58M | 0.19% | 153 |
|