TECD
Ameriprise’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,457
| Closed | -$2.53M | – | 3840 |
|
|
2020
Q2 | $2.53M | Sell |
17,457
-104,612
| -86% | -$15.2M | ﹤0.01% | 2482 |
|
|
2020
Q1 | $16M | Buy |
122,069
+29,562
| +32% | +$3.87M | 0.01% | 1083 |
|
|
2019
Q4 | $13.3M | Sell |
92,507
-83,887
| -48% | -$12M | 0.01% | 1513 |
|
|
2019
Q3 | $18.4M | Sell |
176,394
-44,867
| -20% | -$4.68M | 0.01% | 1210 |
|
|
2019
Q2 | $23.1M | Buy |
221,261
+3,865
| +2% | +$404K | 0.01% | 1061 |
|
|
2019
Q1 | $22.3M | Sell |
217,396
-19,233
| -8% | -$1.97M | 0.01% | 1056 |
|
|
2018
Q4 | $19.4M | Sell |
236,629
-13,191
| -5% | -$1.08M | 0.01% | 1075 |
|
|
2018
Q3 | $17.9M | Buy |
249,820
+21,861
| +10% | +$1.56M | 0.01% | 1399 |
|
|
2018
Q2 | $18.7M | Buy |
227,959
+14,244
| +7% | +$1.17M | 0.01% | 1225 |
|
|
2018
Q1 | $18.2M | Buy |
213,715
+4,062
| +2% | +$346K | 0.01% | 1194 |
|
|
2017
Q4 | $20.5M | Buy |
209,653
+3,815
| +2% | +$374K | 0.01% | 1046 |
|
|
2017
Q3 | $18.3M | Sell |
205,838
-3,565
| -2% | -$317K | 0.01% | 1109 |
|
|
2017
Q2 | $21.2M | Buy |
209,403
+81,577
| +64% | +$8.24M | 0.01% | 992 |
|
|
2017
Q1 | $12M | Buy |
127,826
+5,883
| +5% | +$552K | 0.01% | 1392 |
|
|
2016
Q4 | $10.3M | Sell |
121,943
-10,226
| -8% | -$866K | 0.01% | 1501 |
|
|
2016
Q3 | $11.2M | Sell |
132,169
-107,932
| -45% | -$9.14M | 0.01% | 1356 |
|
|
2016
Q2 | $17.3M | Sell |
240,101
-161,530
| -40% | -$11.6M | 0.01% | 1000 |
|
|
2016
Q1 | $30.8M | Buy |
401,631
+5,948
| +2% | +$457K | 0.02% | 694 |
|
|
2015
Q4 | $26.3M | Buy |
395,683
+10,469
| +3% | +$695K | 0.02% | 775 |
|
|
2015
Q3 | $26.4M | Buy |
385,214
+69,329
| +22% | +$4.75M | 0.02% | 765 |
|
|
2015
Q2 | $18.2M | Buy |
315,885
+19,224
| +6% | +$1.11M | 0.01% | 1081 |
|
|
2015
Q1 | $17.1M | Buy |
296,661
+144,873
| +95% | +$8.37M | 0.01% | 1102 |
|
|
2014
Q4 | $9.6M | Buy |
151,788
+35,949
| +31% | +$2.27M | 0.01% | 1538 |
|
|
2014
Q3 | $6.82M | Buy |
115,839
+1,059
| +0.9% | +$62.3K | ﹤0.01% | 1799 |
|
|
2014
Q2 | $7.18M | Sell |
114,780
-148
| -0.1% | -$9.25K | ﹤0.01% | 1807 |
|
|
2014
Q1 | $7.01M | Sell |
114,928
-35,726
| -24% | -$2.18M | ﹤0.01% | 1810 |
|
|
2013
Q4 | $7.77M | Buy |
150,654
+1,987
| +1% | +$103K | ﹤0.01% | 1685 |
|
|
2013
Q3 | $7.42M | Buy |
148,667
+42,359
| +40% | +$2.11M | ﹤0.01% | 1668 |
|
|
2013
Q2 | $5.01M | Buy |
+106,308
| New | +$5.01M | ﹤0.01% | 1881 |
|