Adams Diversified Equity Fund’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,300
| Closed | -$136K | – | 224 |
|
|
2019
Q2 | $136K | Sell |
1,300
-1,700
| -57% | -$178K | 0.01% | 160 |
|
|
2019
Q1 | $307K | Sell |
3,000
-4,500
| -60% | -$461K | 0.02% | 112 |
|
|
2018
Q4 | $614K | Sell |
7,500
-300
| -4% | -$24.6K | 0.04% | 93 |
|
|
2018
Q3 | $558K | Sell |
7,800
-500
| -6% | -$35.8K | 0.03% | 187 |
|
|
2018
Q2 | $682K | Sell |
8,300
-800
| -9% | -$65.7K | 0.04% | 162 |
|
|
2018
Q1 | $775K | Hold |
9,100
| – | – | 0.04% | 133 |
|
|
2017
Q4 | $892K | Sell |
9,100
-2,600
| -22% | -$255K | 0.05% | 106 |
|
|
2017
Q3 | $1.04M | Sell |
11,700
-400
| -3% | -$35.6K | 0.06% | 129 |
|
|
2017
Q2 | $1.22M | Sell |
12,100
-2,100
| -15% | -$212K | 0.07% | 91 |
|
|
2017
Q1 | $1.33M | Buy |
14,200
+2,300
| +19% | +$216K | 0.08% | 91 |
|
|
2016
Q4 | $1.01M | Buy |
11,900
+5,900
| +98% | +$500K | 0.06% | 153 |
|
|
2016
Q3 | $431K | Hold |
6,000
| – | – | 0.03% | 112 |
|
|
2016
Q2 | $431K | Buy |
+6,000
| New | +$431K | 0.03% | 112 |
|