VLKIM
Van Lanschot Kempen Investment Management’s Teradyne TER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-65,717
| Closed | -$5.22M | – | 178 |
|
|
2020
Q3 | $5.22M | Sell |
65,717
-44,100
| -40% | -$3.5M | 0.4% | 83 |
|
|
2020
Q2 | $9.28M | Sell |
109,817
-10,000
| -8% | -$845K | 0.68% | 69 |
|
|
2020
Q1 | $6.49M | Sell |
119,817
-40,565
| -25% | -$2.2M | 0.54% | 71 |
|
|
2019
Q4 | $10.9M | Buy |
160,382
+23,785
| +17% | +$1.62M | 0.69% | 61 |
|
|
2019
Q3 | $7.91M | Sell |
136,597
-11,460
| -8% | -$664K | 0.63% | 64 |
|
|
2019
Q2 | $7.09M | Sell |
148,057
-49,200
| -25% | -$2.36M | 0.62% | 64 |
|
|
2019
Q1 | $7.86M | Buy |
197,257
+14,000
| +8% | +$558K | 0.71% | 59 |
|
|
2018
Q4 | $5.75M | Buy |
183,257
+22,305
| +14% | +$700K | 0.64% | 55 |
|
|
2018
Q3 | $5.95M | Sell |
160,952
-9,909
| -6% | -$366K | 0.48% | 63 |
|
|
2018
Q2 | $6.51M | Buy |
170,861
+52,076
| +44% | +$1.98M | 0.49% | 62 |
|
|
2018
Q1 | $5.43M | Sell |
118,785
-8,742
| -7% | -$400K | 0.44% | 62 |
|
|
2017
Q4 | $5.34M | Sell |
127,527
-26,411
| -17% | -$1.11M | 0.42% | 62 |
|
|
2017
Q3 | $5.74M | Buy |
153,938
+59,589
| +63% | +$2.22M | 0.44% | 58 |
|
|
2017
Q2 | $2.83M | Buy |
94,349
+29,435
| +45% | +$884K | 0.27% | 83 |
|
|
2017
Q1 | $2.02M | Buy |
64,914
+21,867
| +51% | +$680K | 0.23% | 78 |
|
|
2016
Q4 | $1.09M | Buy |
43,047
+13,698
| +47% | +$348K | 0.14% | 105 |
|
|
2016
Q3 | $633K | Buy |
29,349
+3,805
| +15% | +$82.1K | 0.08% | 116 |
|
|
2016
Q2 | $503K | Buy |
25,544
+7,709
| +43% | +$152K | 0.06% | 119 |
|
|
2016
Q1 | $385K | Buy |
17,835
+8,807
| +98% | +$190K | 0.04% | 111 |
|
|
2015
Q4 | $187K | Buy |
9,028
+4,400
| +95% | +$91.1K | 0.02% | 117 |
|
|
2015
Q3 | $83K | Sell |
4,628
-1,780
| -28% | -$31.9K | 0.01% | 131 |
|
|
2015
Q2 | $124K | Buy |
6,408
+2,471
| +63% | +$47.8K | 0.01% | 125 |
|
|
2015
Q1 | $74K | Hold |
3,937
| – | – | 0.01% | 114 |
|
|
2014
Q4 | $78K | Hold |
3,937
| – | – | 0.01% | 114 |
|
|
2014
Q3 | $76K | Buy |
+3,937
| New | +$76K | 0.01% | 105 |
|