Alberta Investment Management Corp (AIMCo)’s Tech Data Corp TECD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-33,700
| Closed | -$4.88M | – | 1220 |
|
2020
Q2 | $4.88M | Sell |
33,700
-23,928
| -42% | -$3.47M | 0.06% | 359 |
|
2020
Q1 | $7.54M | Buy |
57,628
+17,033
| +42% | +$2.23M | 0.13% | 186 |
|
2019
Q4 | $5.83M | Sell |
40,595
-28,974
| -42% | -$4.16M | 0.05% | 318 |
|
2019
Q3 | $7.25M | Buy |
69,569
+14,500
| +26% | +$1.51M | 0.07% | 271 |
|
2019
Q2 | $5.76M | Sell |
55,069
-6,700
| -11% | -$701K | 0.05% | 311 |
|
2019
Q1 | $6.33M | Buy |
61,769
+9,800
| +19% | +$1M | 0.06% | 276 |
|
2018
Q4 | $4.25M | Buy |
51,969
+600
| +1% | +$49.1K | 0.05% | 310 |
|
2018
Q3 | $3.68M | Hold |
51,369
| – | – | 0.03% | 394 |
|
2018
Q2 | $4.22M | Sell |
51,369
-4,200
| -8% | -$345K | 0.04% | 370 |
|
2018
Q1 | $4.73M | Sell |
55,569
-63,100
| -53% | -$5.37M | 0.04% | 343 |
|
2017
Q4 | $11.6M | Buy |
118,669
+14,400
| +14% | +$1.41M | 0.1% | 209 |
|
2017
Q3 | $9.26M | Buy |
104,269
+65,600
| +170% | +$5.83M | 0.09% | 235 |
|
2017
Q2 | $3.91M | Buy |
38,669
+21,900
| +131% | +$2.21M | 0.04% | 351 |
|
2017
Q1 | $1.58M | Buy |
+16,769
| New | +$1.58M | 0.01% | 481 |
|
2016
Q4 | – | Sell |
-54,800
| Closed | -$4.64M | – | 838 |
|
2016
Q3 | $4.64M | Buy |
54,800
+19,500
| +55% | +$1.65M | 0.05% | 295 |
|
2016
Q2 | $2.54M | Buy |
35,300
+13,000
| +58% | +$934K | 0.03% | 374 |
|
2016
Q1 | $1.71M | Hold |
22,300
| – | – | 0.02% | 398 |
|
2015
Q4 | $1.48M | Buy |
+22,300
| New | +$1.48M | 0.02% | 445 |
|
2013
Q3 | – | Sell |
-4,900
| Closed | -$243K | – | 479 |
|
2013
Q2 | $243K | Buy |
+4,900
| New | +$243K | 0.01% | 291 |
|