AHL Partners’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $880K | Sell |
8,986
-21,041
| -70% | -$2.06M | 0.01% | 924 |
|
|
2017
Q3 | $2.67M | Sell |
30,027
-8,815
| -23% | -$783K | 0.05% | 582 |
|
|
2017
Q2 | $3.92M | Sell |
38,842
-45,436
| -54% | -$4.59M | 0.08% | 435 |
|
|
2017
Q1 | $7.91M | Buy |
84,278
+39,461
| +88% | +$3.71M | 0.17% | 181 |
|
|
2016
Q4 | $3.8M | Sell |
44,817
-19,169
| -30% | -$1.62M | 0.12% | 331 |
|
|
2016
Q3 | $5.42M | Buy |
63,986
+40,678
| +175% | +$3.45M | 0.2% | 136 |
|
|
2016
Q2 | $1.68M | Buy |
23,308
+1,426
| +7% | +$102K | 0.09% | 287 |
|
|
2016
Q1 | $1.68M | Sell |
21,882
-5,893
| -21% | -$452K | 0.11% | 258 |
|
|
2015
Q4 | $1.84M | Buy |
27,775
+19,348
| +230% | +$1.28M | 0.14% | 277 |
|
|
2015
Q3 | $577K | Sell |
8,427
-51
| -0.6% | -$3.49K | 0.09% | 321 |
|
|
2015
Q2 | $488K | Sell |
8,478
-9,826
| -54% | -$566K | 0.02% | 689 |
|
|
2015
Q1 | $1.06M | Buy |
+18,304
| New | +$1.06M | 0.04% | 562 |
|
|
2014
Q4 | – | Sell |
-28,819
| Closed | -$1.7M | – | 825 |
|
|
2014
Q3 | $1.7M | Buy |
+28,819
| New | +$1.7M | 0.13% | 295 |
|