American Century Companies’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 |
-166,576
| Closed | -$21.8M | – | 1876 |
|
2020
Q1 | $21.8M | Buy |
166,576
+35,969
| +28% | +$4.71M | 0.03% | 439 |
|
2019
Q4 | $18.8M | Sell |
130,607
-74,989
| -36% | -$10.8M | 0.02% | 530 |
|
2019
Q3 | $21.4M | Sell |
205,596
-21,976
| -10% | -$2.29M | 0.02% | 475 |
|
2019
Q2 | $23.8M | Sell |
227,572
-127,710
| -36% | -$13.4M | 0.02% | 480 |
|
2019
Q1 | $36.4M | Sell |
355,282
-17,613
| -5% | -$1.8M | 0.04% | 407 |
|
2018
Q4 | $30.5M | Buy |
372,895
+88,625
| +31% | +$7.25M | 0.03% | 415 |
|
2018
Q3 | $20.3M | Buy |
284,270
+49,302
| +21% | +$3.53M | 0.02% | 507 |
|
2018
Q2 | $19.3M | Buy |
234,968
+18,536
| +9% | +$1.52M | 0.02% | 514 |
|
2018
Q1 | $18.4M | Sell |
216,432
-84,506
| -28% | -$7.19M | 0.02% | 525 |
|
2017
Q4 | $29.5M | Buy |
300,938
+90,697
| +43% | +$8.89M | 0.03% | 458 |
|
2017
Q3 | $18.7M | Buy |
210,241
+122,298
| +139% | +$10.9M | 0.02% | 541 |
|
2017
Q2 | $8.88M | Buy |
+87,943
| New | +$8.88M | 0.01% | 701 |
|
2016
Q3 | – | Sell |
-79,348
| Closed | -$5.7M | – | 1450 |
|
2016
Q2 | $5.7M | Sell |
79,348
-20,610
| -21% | -$1.48M | 0.01% | 804 |
|
2016
Q1 | $7.67M | Sell |
99,958
-11,831
| -11% | -$908K | 0.01% | 711 |
|
2015
Q4 | $7.42M | Buy |
111,789
+92,872
| +491% | +$6.17M | 0.01% | 710 |
|
2015
Q3 | $1.25M | Buy |
+18,917
| New | +$1.25M | ﹤0.01% | 1082 |
|
2014
Q1 | – | Sell |
-7,365
| Closed | -$380K | – | 1531 |
|
2013
Q4 | $380K | Sell |
7,365
-14,643
| -67% | -$756K | ﹤0.01% | 1369 |
|
2013
Q3 | $1.1M | Sell |
22,008
-2,476
| -10% | -$124K | ﹤0.01% | 1205 |
|
2013
Q2 | $1.15M | Buy |
+24,484
| New | +$1.15M | ﹤0.01% | 1188 |
|