Tokio Marine Asset Management’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,083
| Closed | -$212K | – | 507 |
|
|
2016
Q1 | $212K | Hold |
8,083
| – | – | 0.02% | 510 |
|
|
2015
Q4 | $214K | Hold |
8,083
| – | – | 0.02% | 493 |
|
|
2015
Q3 | $234K | Hold |
8,083
| – | – | 0.02% | 485 |
|
|
2015
Q2 | $299K | Sell |
8,083
-1,099
| -12% | -$40.7K | 0.03% | 466 |
|
|
2015
Q1 | $405K | Sell |
9,182
-639
| -7% | -$28.2K | 0.04% | 448 |
|
|
2014
Q4 | $429K | Sell |
9,821
-40,451
| -80% | -$1.77M | 0.04% | 452 |
|
|
2014
Q3 | $2.11M | Buy |
50,272
+36,995
| +279% | +$1.55M | 0.15% | 152 |
|
|
2014
Q2 | $534K | Hold |
13,277
| – | – | 0.04% | 474 |
|
|
2014
Q1 | $653K | Sell |
13,277
-700
| -5% | -$34.4K | 0.04% | 447 |
|
|
2013
Q4 | $636K | Sell |
13,977
-1,473
| -10% | -$67K | 0.04% | 466 |
|
|
2013
Q3 | $857K | Sell |
15,450
-972
| -6% | -$53.9K | 0.05% | 384 |
|
|
2013
Q2 | $825K | Buy |
+16,422
| New | +$825K | 0.05% | 396 |
|