TSW
Thompson Siegel & Walmsley’s Teradyne TER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-207,449
| Closed | -$15.6M | – | 573 |
|
|
2022
Q3 | $15.6M | Sell |
207,449
-91,040
| -31% | -$6.84M | 0.27% | 101 |
|
|
2022
Q2 | $26.7M | Buy |
298,489
+44,763
| +18% | +$4.01M | 0.43% | 77 |
|
|
2022
Q1 | $30M | Buy |
+253,726
| New | +$30M | 0.43% | 73 |
|
|
2015
Q2 | – | Sell |
-5,400
| Closed | -$102K | – | 720 |
|
|
2015
Q1 | $102K | Sell |
5,400
-374,646
| -99% | -$7.08M | ﹤0.01% | 435 |
|
|
2014
Q4 | $7.52M | Buy |
380,046
+30,216
| +9% | +$598K | 0.14% | 231 |
|
|
2014
Q3 | $6.78M | Sell |
349,830
-811,193
| -70% | -$15.7M | 0.14% | 224 |
|
|
2014
Q2 | $22.8M | Buy |
1,161,023
+274,396
| +31% | +$5.38M | 0.44% | 78 |
|
|
2014
Q1 | $17.6M | Sell |
886,627
-703,409
| -44% | -$14M | 0.4% | 100 |
|
|
2013
Q4 | $28M | Sell |
1,590,036
-316,604
| -17% | -$5.58M | 0.66% | 31 |
|
|
2013
Q3 | $31.5M | Buy |
1,906,640
+89,516
| +5% | +$1.48M | 0.68% | 28 |
|
|
2013
Q2 | $31.9M | Buy |
+1,817,124
| New | +$31.9M | 0.69% | 22 |
|