TECD
Acadian Asset Management’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-263,423
| Closed | -$27.5M | – | 2164 |
|
|
2019
Q3 | $27.5M | Buy |
263,423
+60,275
| +30% | +$6.28M | 0.12% | 171 |
|
|
2019
Q2 | $21.2M | Buy |
203,148
+43,937
| +28% | +$4.6M | 0.1% | 187 |
|
|
2019
Q1 | $16.3M | Buy |
159,211
+116,809
| +275% | +$12M | 0.07% | 217 |
|
|
2018
Q4 | $3.47M | Sell |
42,402
-39,004
| -48% | -$3.19M | 0.02% | 445 |
|
|
2018
Q3 | $5.83M | Sell |
81,406
-169,665
| -68% | -$12.1M | 0.02% | 359 |
|
|
2018
Q2 | $20.6M | Sell |
251,071
-149,756
| -37% | -$12.3M | 0.09% | 199 |
|
|
2018
Q1 | $34.1M | Sell |
400,827
-165,674
| -29% | -$14.1M | 0.15% | 144 |
|
|
2017
Q4 | $55.5M | Sell |
566,501
-50,720
| -8% | -$4.97M | 0.24% | 100 |
|
|
2017
Q3 | $54.8M | Sell |
617,221
-118,310
| -16% | -$10.5M | 0.24% | 107 |
|
|
2017
Q2 | $74.3M | Buy |
735,531
+8,275
| +1% | +$836K | 0.34% | 85 |
|
|
2017
Q1 | $68.3M | Sell |
727,256
-223,769
| -24% | -$21M | 0.31% | 86 |
|
|
2016
Q4 | $80.5M | Buy |
951,025
+145,668
| +18% | +$12.3M | 0.39% | 72 |
|
|
2016
Q3 | $68.2M | Sell |
805,357
-485,301
| -38% | -$41.1M | 0.34% | 84 |
|
|
2016
Q2 | $92.7M | Sell |
1,290,658
-69,226
| -5% | -$4.97M | 0.47% | 66 |
|
|
2016
Q1 | $104M | Sell |
1,359,884
-23,910
| -2% | -$1.84M | 0.53% | 48 |
|
|
2015
Q4 | $91.9M | Sell |
1,383,794
-15,844
| -1% | -$1.05M | 0.48% | 61 |
|
|
2015
Q3 | $95.9M | Buy |
1,399,638
+362,195
| +35% | +$24.8M | 0.52% | 48 |
|
|
2015
Q2 | $59.7M | Buy |
1,037,443
+118,523
| +13% | +$6.82M | 0.29% | 94 |
|
|
2015
Q1 | $53.1M | Sell |
918,920
-311,961
| -25% | -$18M | 0.24% | 116 |
|
|
2014
Q4 | $77.8M | Sell |
1,230,881
-3,299
| -0.3% | -$209K | 0.35% | 81 |
|
|
2014
Q3 | $72.6M | Buy |
1,234,180
+849,345
| +221% | +$50M | 0.35% | 80 |
|
|
2014
Q2 | $24.1M | Buy |
384,835
+383,283
| +24,696% | +$24M | 0.12% | 197 |
|
|
2014
Q1 | $95K | Buy |
+1,552
| New | +$95K | ﹤0.01% | 851 |
|