Stoneridge Investment Partners’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-97,274
| Closed | -$3.29M | – | 262 |
|
|
2017
Q3 | $3.29M | Sell |
97,274
-17,878
| -16% | -$604K | 0.52% | 77 |
|
|
2017
Q2 | $3.4M | Buy |
+115,152
| New | +$3.4M | 0.51% | 80 |
|
|
2016
Q4 | – | Sell |
-159,354
| Closed | -$4.94M | – | 338 |
|
|
2016
Q3 | $4.94M | Sell |
159,354
-78,491
| -33% | -$2.43M | 0.72% | 40 |
|
|
2016
Q2 | $5.96M | Buy |
237,845
+108,826
| +84% | +$2.73M | 0.89% | 30 |
|
|
2016
Q1 | $3.39M | Buy |
129,019
+35,522
| +38% | +$932K | 0.5% | 68 |
|
|
2015
Q4 | $2.47M | Sell |
93,497
-2,000
| -2% | -$52.8K | 0.33% | 96 |
|
|
2015
Q3 | $2.77M | Buy |
+95,497
| New | +$2.77M | 0.39% | 73 |
|
|
2014
Q3 | – | Sell |
-218,731
| Closed | -$8.79M | – | 271 |
|
|
2014
Q2 | $8.79M | Buy |
218,731
+106,590
| +95% | +$4.28M | 1.32% | 15 |
|
|
2014
Q1 | $5.52M | Buy |
+112,141
| New | +$5.52M | 1.06% | 39 |
|