ALPS Advisors’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,885
| Closed | -$563K | – | 970 |
|
|
2020
Q2 | $563K | Sell |
3,885
-1,978
| -34% | -$287K | 0.01% | 436 |
|
|
2020
Q1 | $767K | Sell |
5,863
-202
| -3% | -$26.4K | 0.01% | 336 |
|
|
2019
Q4 | $871K | Sell |
6,065
-430
| -7% | -$61.8K | 0.01% | 369 |
|
|
2019
Q3 | $677K | Sell |
6,495
-2,291
| -26% | -$239K | 0.01% | 411 |
|
|
2019
Q2 | $919K | Sell |
8,786
-5,560
| -39% | -$582K | 0.01% | 346 |
|
|
2019
Q1 | $1.47M | Sell |
14,346
-696
| -5% | -$71.3K | 0.01% | 264 |
|
|
2018
Q4 | $1.23M | Sell |
15,042
-237
| -2% | -$19.4K | 0.01% | 263 |
|
|
2018
Q3 | $1.09M | Buy |
15,279
+6,597
| +76% | +$472K | 0.01% | 366 |
|
|
2018
Q2 | $713K | Buy |
+8,682
| New | +$713K | ﹤0.01% | 428 |
|
|
2018
Q1 | – | Sell |
-3,702
| Closed | -$363K | – | 1029 |
|
|
2017
Q4 | $363K | Sell |
3,702
-979
| -21% | -$96K | ﹤0.01% | 703 |
|
|
2017
Q3 | $416K | Buy |
4,681
+540
| +13% | +$48K | ﹤0.01% | 691 |
|
|
2017
Q2 | $418K | Buy |
+4,141
| New | +$418K | ﹤0.01% | 659 |
|