Waterstone Capital Management’s Teradyne TER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-96,100
| Closed | -$3.55M | – | 10 |
|
|
2018
Q3 | $3.55M | Sell |
96,100
-147,800
| -61% | -$5.47M | 5.49% | 7 |
|
|
2018
Q2 | $9.29M | Sell |
243,900
-12,000
| -5% | -$457K | 9.52% | 4 |
|
|
2018
Q1 | $11.7M | Hold |
255,900
| – | – | 10.59% | 3 |
|
|
2017
Q4 | $10.7M | Buy |
255,900
+22,500
| +10% | +$942K | 7.79% | 6 |
|
|
2017
Q3 | $8.7M | Buy |
233,400
+15,000
| +7% | +$559K | 5.62% | 7 |
|
|
2017
Q2 | $6.56M | Buy |
218,400
+55,700
| +34% | +$1.67M | 3.81% | 9 |
|
|
2017
Q1 | $5.06M | Buy |
+162,700
| New | +$5.06M | 2.03% | 14 |
|