AR
TECD
Advisory Research’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-214,011
| Closed | -$17.5M | – | 396 |
|
|
2018
Q4 | $17.5M | Sell |
214,011
-177,606
| -45% | -$14.5M | 0.37% | 75 |
|
|
2018
Q3 | $28M | Sell |
391,617
-63,739
| -14% | -$4.56M | 0.46% | 58 |
|
|
2018
Q2 | $37.4M | Buy |
455,356
+40,194
| +10% | +$3.3M | 0.6% | 39 |
|
|
2018
Q1 | $35.3M | Buy |
415,162
+272,870
| +192% | +$23.2M | 0.64% | 52 |
|
|
2017
Q4 | $13.9M | Buy |
+142,292
| New | +$13.9M | 0.23% | 101 |
|
|
2016
Q3 | – | Sell |
-66,147
| Closed | -$4.75M | – | 270 |
|
|
2016
Q2 | $4.75M | Sell |
66,147
-475,061
| -88% | -$34.1M | 0.08% | 117 |
|
|
2016
Q1 | $41.5M | Sell |
541,208
-236,881
| -30% | -$18.2M | 0.79% | 45 |
|
|
2015
Q4 | $51.7M | Sell |
778,089
-380,163
| -33% | -$25.2M | 0.78% | 42 |
|
|
2015
Q3 | $79.3M | Sell |
1,158,252
-434,724
| -27% | -$29.8M | 1.13% | 22 |
|
|
2015
Q2 | $91.7M | Sell |
1,592,976
-135,686
| -8% | -$7.81M | 1.04% | 22 |
|
|
2015
Q1 | $99.9M | Sell |
1,728,662
-28,308
| -2% | -$1.64M | 1.09% | 20 |
|
|
2014
Q4 | $111M | Buy |
1,756,970
+561,161
| +47% | +$35.5M | 1.16% | 22 |
|
|
2014
Q3 | $70.4M | Buy |
1,195,809
+303,026
| +34% | +$17.8M | 0.68% | 47 |
|
|
2014
Q2 | $55.8M | Buy |
892,783
+201,181
| +29% | +$12.6M | 0.52% | 60 |
|
|
2014
Q1 | $42.2M | Sell |
691,602
-9,882
| -1% | -$602K | 0.44% | 66 |
|
|
2013
Q4 | $36.2M | Buy |
701,484
+37,424
| +6% | +$1.93M | 0.37% | 72 |
|
|
2013
Q3 | $33.1M | Buy |
664,060
+9,841
| +2% | +$491K | 0.36% | 76 |
|
|
2013
Q2 | $30.8M | Buy |
+654,219
| New | +$30.8M | 0.35% | 76 |
|