GAM Holding AG

Holdings History for TERADATA CORP /DE/ - Common Stock, par value $0.01 per share (TDC)

Symbol: TDC on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019		-0.01%	$0	0	-5,565	-100%	$29.69	Q2 2019
31 Mar 2019	0.01%	+0.01%	$243,000	5,565	+5,565	NEW	$43.67	Q1 2019
30 Jun 2018		-0.05%	$0	0	-32,615	-100%	$29.69	Q2 2018
31 Mar 2018	0.05%	-0.02%	$1,294,000	32,615	-12,318	-27%	$39.67	Q1 2018
31 Dec 2017	0.05%	-0.02%	$1,728,000	44,933	-12,787	-22%	$38.46	Q4 2017
30 Sep 2017	0.08%	-0.93%	$1,950,000	57,720	-655,414	-92%	$33.78	Q3 2017
30 Jun 2017	0.31%	-0.03%	$21,030,000	713,134	-70,000	-8.9%	$29.49	Q2 2017
31 Mar 2017	0.39%	+0.04%	$24,371,000	783,134	+78,000	+11%	$31.12	Q1 2017
31 Dec 2016	0.34%	+0.03%	$19,158,000	705,134	+67,463	+11%	$27.17	Q4 2016
30 Sep 2016	0.35%	-0.04%	$19,768,000	637,671	-74,817	-11%	$31.00	Q3 2016
30 Jun 2016	0.28%	+0.03%	$17,862,000	712,488	+66,674	+10%	$25.07	Q2 2016
31 Mar 2016	0.28%	+0.04%	$16,946,000	645,814	+98,448	+18%	$26.24	Q1 2016
31 Dec 2015	0.23%	+0.04%	$14,461,000	547,366	+88,553	+19%	$26.42	Q4 2015
30 Sep 2015	0.23%	-0.02%	$13,287,000	458,813	-41,589	-8.3%	$28.96	Q3 2015
30 Jun 2015	0.27%	+0.03%	$18,515,000	500,402	+65,240	+15%	$37.00	Q2 2015
31 Mar 2015	0.29%	0%	$19,208,000	435,162	0		$44.14	Q1 2015
31 Dec 2014	0.28%	+0.05%	$19,008,000	435,162	+74,452	+21%	$43.68	Q4 2014
30 Sep 2014	0.22%	+0.05%	$15,121,000	360,710	+74,136	+26%	$41.92	Q3 2014
30 Jun 2014	0.17%	+0.05%	$11,520,000	286,574	+89,500	+45%	$40.20	Q2 2014
31 Mar 2014	0.16%	+0.04%	$9,694,000	197,074	+54,715	+38%	$49.19	Q1 2014
31 Dec 2013	0.11%	0%	$6,476,000	142,359	0		$45.49	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.