AL
TECD
AJO LP’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,409
| Closed | -$355K | – | 708 |
|
|
2019
Q3 | $355K | Sell |
3,409
-23,194
| -87% | -$2.42M | ﹤0.01% | 509 |
|
|
2019
Q2 | $2.78M | Sell |
26,603
-91,322
| -77% | -$9.55M | 0.01% | 374 |
|
|
2019
Q1 | $12.1M | Buy |
117,925
+107,902
| +1,077% | +$11.1M | 0.06% | 222 |
|
|
2018
Q4 | $820K | Buy |
10,023
+1,118
| +13% | +$91.5K | ﹤0.01% | 533 |
|
|
2018
Q3 | $637K | Sell |
8,905
-17,717
| -67% | -$1.27M | ﹤0.01% | 559 |
|
|
2018
Q2 | $2.19M | Buy |
+26,622
| New | +$2.19M | 0.01% | 451 |
|
|
2017
Q3 | – | Sell |
-11,859
| Closed | -$1.2M | – | 639 |
|
|
2017
Q2 | $1.2M | Buy |
+11,859
| New | +$1.2M | 0.01% | 479 |
|
|
2016
Q3 | – | Sell |
-233,802
| Closed | -$16.8M | – | 578 |
|
|
2016
Q2 | $16.8M | Sell |
233,802
-11,717
| -5% | -$842K | 0.07% | 178 |
|
|
2016
Q1 | $18.8M | Buy |
245,519
+20,684
| +9% | +$1.59M | 0.08% | 182 |
|
|
2015
Q4 | $14.9M | Buy |
224,835
+53,158
| +31% | +$3.53M | 0.06% | 203 |
|
|
2015
Q3 | $11.8M | Buy |
+171,677
| New | +$11.8M | 0.05% | 217 |
|
|
2013
Q4 | – | Sell |
-149,700
| Closed | -$7.47M | – | 534 |
|
|
2013
Q3 | $7.47M | Buy |
149,700
+117,000
| +358% | +$5.84M | 0.03% | 222 |
|
|
2013
Q2 | $1.54M | Buy |
+32,700
| New | +$1.54M | 0.01% | 392 |
|