ZWJ Investment Counsel’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-5,000
| Closed | -$218K | – | 231 |
|
2023
Q4 | $218K | Hold |
5,000
| – | – | 0.01% | 185 |
|
2023
Q3 | $225K | Hold |
5,000
| – | – | 0.01% | 178 |
|
2023
Q2 | $267K | Hold |
5,000
| – | – | 0.01% | 165 |
|
2023
Q1 | $201K | Buy |
+5,000
| New | +$201K | 0.01% | 182 |
|
2018
Q1 | – | Sell |
-9,510
| Closed | -$366K | – | 261 |
|
2017
Q4 | $366K | Sell |
9,510
-1,250
| -12% | -$48.1K | 0.03% | 203 |
|
2017
Q3 | $364K | Hold |
10,760
| – | – | 0.03% | 194 |
|
2017
Q2 | $317K | Sell |
10,760
-15
| -0.1% | -$442 | 0.03% | 226 |
|
2017
Q1 | $335K | Buy |
+10,775
| New | +$335K | 0.03% | 230 |
|
2015
Q2 | – | Sell |
-195,800
| Closed | -$8.64M | – | 151 |
|
2015
Q1 | $8.64M | Sell |
195,800
-1,759
| -0.9% | -$77.6K | 0.9% | 48 |
|
2014
Q4 | $8.63M | Sell |
197,559
-61,034
| -24% | -$2.67M | 0.87% | 51 |
|
2014
Q3 | $10.8M | Buy |
258,593
+9,290
| +4% | +$389K | 1.17% | 36 |
|
2014
Q2 | $10M | Buy |
249,303
+7,938
| +3% | +$319K | 1.12% | 38 |
|
2014
Q1 | $11.9M | Buy |
241,365
+79,520
| +49% | +$3.91M | 1.38% | 33 |
|
2013
Q4 | $7.36M | Buy |
161,845
+11,160
| +7% | +$508K | 0.85% | 51 |
|
2013
Q3 | $8.35M | Buy |
+150,685
| New | +$8.35M | 1.07% | 44 |
|