Alpha Windward’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,500
| Closed | -$458K | – | 528 |
|
|
2020
Q1 | $458K | Sell |
3,500
-360
| -9% | -$47.1K | 0.41% | 28 |
|
|
2019
Q4 | $554K | Sell |
3,860
-1,115
| -22% | -$160K | 0.35% | 29 |
|
|
2019
Q3 | $519K | Buy |
4,975
+60
| +1% | +$6.26K | 0.35% | 31 |
|
|
2019
Q2 | $501K | Buy |
+4,915
| New | +$501K | 0.32% | 85 |
|
|
2018
Q4 | – | Sell |
-158
| Closed | -$11K | – | 474 |
|
|
2018
Q3 | $11K | Sell |
158
-6,180
| -98% | -$430K | 0.01% | 389 |
|
|
2018
Q2 | $520K | Buy |
6,338
+826
| +15% | +$67.8K | 0.32% | 95 |
|
|
2018
Q1 | $469K | Sell |
5,512
-480
| -8% | -$40.8K | 0.29% | 137 |
|
|
2017
Q4 | $587K | Buy |
5,992
+1,040
| +21% | +$102K | 0.35% | 47 |
|
|
2017
Q3 | $440K | Sell |
4,952
-300
| -6% | -$26.7K | 0.27% | 160 |
|
|
2017
Q2 | $530K | Sell |
5,252
-268
| -5% | -$27K | 0.34% | 36 |
|
|
2017
Q1 | $518K | Sell |
5,520
-60
| -1% | -$5.63K | 0.34% | 50 |
|
|
2016
Q4 | $473K | Buy |
5,580
+300
| +6% | +$25.4K | 0.31% | 125 |
|
|
2016
Q3 | $447K | Sell |
5,280
-840
| -14% | -$71.1K | 0.31% | 92 |
|
|
2016
Q2 | $440K | Buy |
6,120
+480
| +9% | +$34.5K | 0.32% | 76 |
|
|
2016
Q1 | $433K | Sell |
5,640
-60
| -1% | -$4.61K | 0.31% | 110 |
|
|
2015
Q4 | $378K | Sell |
5,700
-960
| -14% | -$63.7K | 0.28% | 153 |
|
|
2015
Q3 | $456K | Buy |
+6,660
| New | +$456K | 0.34% | 47 |
|
|
2014
Q4 | – | Sell |
-6,960
| Closed | -$410K | – | 469 |
|
|
2014
Q3 | $410K | Buy |
+6,960
| New | +$410K | 0.29% | 143 |
|