Alambic Investment Management’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
Q4 | – | Sell |
-8,777
| Closed | -$915K | – | 380 |
|
|
2019
Q3 | $915K | Sell |
8,777
-1,384
| -14% | -$144K | 0.69% | 42 |
|
|
2019
Q2 | $1.06M | Sell |
10,161
-344
| -3% | -$36K | 0.66% | 37 |
|
|
2019
Q1 | $1.08M | Buy |
10,505
+860
| +9% | +$88.1K | 0.44% | 82 |
|
|
2018
Q4 | $789K | Sell |
9,645
-705
| -7% | -$57.7K | 0.33% | 111 |
|
|
2018
Q3 | $741K | Buy |
10,350
+2,950
| +40% | +$211K | 0.59% | 54 |
|
|
2018
Q2 | $608K | Sell |
7,400
-8,000
| -52% | -$657K | 0.17% | 185 |
|
|
2018
Q1 | $1.31M | Buy |
+15,400
| New | +$1.31M | 0.18% | 195 |
|
|
2016
Q3 | – | Sell |
-3,900
| Closed | -$280K | – | 578 |
|
|
2016
Q2 | $280K | Buy |
3,900
+900
| +30% | +$64.6K | 0.07% | 389 |
|
|
2016
Q1 | $230K | Sell |
3,000
-2,100
| -41% | -$161K | 0.07% | 378 |
|
|
2015
Q4 | $339K | Buy |
+5,100
| New | +$339K | 0.2% | 192 |
|