AG
TECD
Algert Global’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,503
| Closed | -$1.26M | – | 464 |
|
|
2016
Q2 | $1.26M | Buy |
+17,503
| New | +$1.26M | 0.51% | 50 |
|
|
2016
Q1 | – | Sell |
-9,640
| Closed | -$640K | – | 415 |
|
|
2015
Q4 | $640K | Sell |
9,640
-8,350
| -46% | -$554K | 0.3% | 127 |
|
|
2015
Q3 | $1.23M | Buy |
+17,990
| New | +$1.23M | 0.68% | 27 |
|
|
2015
Q2 | – | Sell |
-13,090
| Closed | -$756K | – | 380 |
|
|
2015
Q1 | $756K | Sell |
13,090
-2,180
| -14% | -$126K | 0.42% | 75 |
|
|
2014
Q4 | $966K | Sell |
15,270
-1,690
| -10% | -$107K | 0.57% | 45 |
|
|
2014
Q3 | $998K | Buy |
16,960
+710
| +4% | +$41.8K | 0.74% | 22 |
|
|
2014
Q2 | $1.02M | Sell |
16,250
-20,840
| -56% | -$1.3M | 0.65% | 37 |
|
|
2014
Q1 | $2.26M | Sell |
37,090
-4,700
| -11% | -$287K | 0.9% | 23 |
|
|
2013
Q4 | $2.16M | Hold |
41,790
| – | – | 0.58% | 50 |
|
|
2013
Q3 | $2.09M | Buy |
41,790
+4,840
| +13% | +$242K | 0.6% | 43 |
|
|
2013
Q2 | $1.74M | Buy |
+36,950
| New | +$1.74M | 0.54% | 57 |
|