American International Group’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
Q3 | – | Sell |
-66,160
| Closed | -$9.59M | – | 3149 |
|
|
2020
Q2 | $9.59M | Sell |
66,160
-23,369
| -26% | -$3.39M | 0.05% | 365 |
|
|
2020
Q1 | $11.7M | Sell |
89,529
-522
| -0.6% | -$68.3K | 0.06% | 243 |
|
|
2019
Q4 | $12.9M | Sell |
90,051
-654
| -0.7% | -$93.9K | 0.05% | 305 |
|
|
2019
Q3 | $9.46M | Sell |
90,705
-3,400
| -4% | -$354K | 0.04% | 440 |
|
|
2019
Q2 | $9.84M | Sell |
94,105
-3,440
| -4% | -$360K | 0.04% | 405 |
|
|
2019
Q1 | $9.99M | Sell |
97,545
-3,024
| -3% | -$310K | 0.04% | 399 |
|
|
2018
Q4 | $8.23M | Sell |
100,569
-2,068
| -2% | -$169K | 0.03% | 449 |
|
|
2018
Q3 | $7.35M | Buy |
102,637
+8,224
| +9% | +$589K | 0.02% | 610 |
|
|
2018
Q2 | $7.75M | Buy |
94,413
+3,246
| +4% | +$267K | 0.03% | 556 |
|
|
2018
Q1 | $7.76M | Sell |
91,167
-3,580
| -4% | -$305K | 0.03% | 536 |
|
|
2017
Q4 | $9.28M | Buy |
94,747
+233
| +0.2% | +$22.8K | 0.03% | 467 |
|
|
2017
Q3 | $8.4M | Buy |
94,514
+2,553
| +3% | +$227K | 0.03% | 482 |
|
|
2017
Q2 | $9.29M | Buy |
91,961
+2,549
| +3% | +$257K | 0.03% | 420 |
|
|
2017
Q1 | $8.4M | Buy |
89,412
+2,351
| +3% | +$221K | 0.03% | 471 |
|
|
2016
Q4 | $7.37M | Sell |
87,061
-83
| -0.1% | -$7.03K | 0.03% | 510 |
|
|
2016
Q3 | $7.38M | Sell |
87,144
-21
| -0% | -$1.78K | 0.03% | 475 |
|
|
2016
Q2 | $6.26M | Sell |
87,165
-1,092
| -1% | -$78.5K | 0.03% | 542 |
|
|
2016
Q1 | $6.78M | Sell |
88,257
-10
| -0% | -$768 | 0.03% | 566 |
|
|
2015
Q4 | $5.86M | Sell |
88,267
-2,382
| -3% | -$158K | 0.02% | 638 |
|
|
2015
Q3 | $6.21M | Sell |
90,649
-2,821
| -3% | -$193K | 0.03% | 599 |
|
|
2015
Q2 | $5.38M | Buy |
93,470
+17,026
| +22% | +$980K | 0.02% | 753 |
|
|
2015
Q1 | $4.42M | Buy |
76,444
+1,455
| +2% | +$84.1K | 0.02% | 845 |
|
|
2014
Q4 | $4.74M | Sell |
74,989
-1,854
| -2% | -$117K | 0.02% | 780 |
|
|
2014
Q3 | $4.52M | Sell |
76,843
-26
| -0% | -$1.53K | 0.02% | 794 |
|
|
2014
Q2 | $4.81M | Sell |
76,869
-1,792
| -2% | -$112K | 0.02% | 785 |
|
|
2014
Q1 | $4.8M | Buy |
78,661
+597
| +0.8% | +$36.4K | 0.02% | 741 |
|
|
2013
Q4 | $4.03M | Sell |
78,064
-1,652
| -2% | -$85.2K | 0.02% | 810 |
|
|
2013
Q3 | $3.98M | Buy |
79,716
+173
| +0.2% | +$8.63K | 0.02% | 783 |
|
|
2013
Q2 | $3.75M | Buy |
+79,543
| New | +$3.75M | 0.02% | 792 |
|