Tocqueville Asset Management’s Teradyne TER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-119,979
| Closed | -$3.73M | – | 834 |
|
|
2017
Q1 | $3.73M | Sell |
119,979
-164,946
| -58% | -$5.13M | 0.05% | 340 |
|
|
2016
Q4 | $7.24M | Sell |
284,925
-261,187
| -48% | -$6.63M | 0.09% | 233 |
|
|
2016
Q3 | $11.8M | Sell |
546,112
-135,360
| -20% | -$2.92M | 0.14% | 179 |
|
|
2016
Q2 | $13.4M | Buy |
681,472
+72,663
| +12% | +$1.43M | 0.16% | 154 |
|
|
2016
Q1 | $13.1M | Sell |
608,809
-337,541
| -36% | -$7.29M | 0.17% | 152 |
|
|
2015
Q4 | $19.6M | Sell |
946,350
-290,683
| -23% | -$6.01M | 0.27% | 114 |
|
|
2015
Q3 | $22.3M | Buy |
1,237,033
+26,017
| +2% | +$469K | 0.3% | 107 |
|
|
2015
Q2 | $23.4M | Sell |
1,211,016
-8,921
| -0.7% | -$172K | 0.28% | 117 |
|
|
2015
Q1 | $23M | Sell |
1,219,937
-503,550
| -29% | -$9.49M | 0.27% | 117 |
|
|
2014
Q4 | $34.1M | Sell |
1,723,487
-182,400
| -10% | -$3.61M | 0.37% | 91 |
|
|
2014
Q3 | $37M | Sell |
1,905,887
-290,700
| -13% | -$5.64M | 0.41% | 80 |
|
|
2014
Q2 | $43.1M | Sell |
2,196,587
-73,500
| -3% | -$1.44M | 0.42% | 71 |
|
|
2014
Q1 | $45.2M | Buy |
2,270,087
+171,500
| +8% | +$3.41M | 0.59% | 48 |
|
|
2013
Q4 | $37M | Buy |
2,098,587
+14,000
| +0.7% | +$247K | 0.5% | 66 |
|
|
2013
Q3 | $34.4M | Buy |
2,084,587
+600,950
| +41% | +$9.93M | 0.43% | 82 |
|
|
2013
Q2 | $26.1M | Buy |
+1,483,637
| New | +$26.1M | 0.35% | 90 |
|