Ameritas Investment Partners’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 |
-13,030
| Closed | -$1.71M | – | 3221 |
|
|
2020
Q1 | $1.71M | Buy |
13,030
+42
| +0.3% | +$5.5K | 0.1% | 212 |
|
|
2019
Q4 | $1.87M | Sell |
12,988
-149
| -1% | -$21.4K | 0.08% | 265 |
|
|
2019
Q3 | $1.37M | Sell |
13,137
-552
| -4% | -$57.5K | 0.06% | 374 |
|
|
2019
Q2 | $1.43M | Sell |
13,689
-353
| -3% | -$36.9K | 0.07% | 352 |
|
|
2019
Q1 | $1.44M | Sell |
14,042
-115
| -0.8% | -$11.8K | 0.07% | 347 |
|
|
2018
Q4 | $1.16M | Sell |
14,157
-364
| -3% | -$29.8K | 0.06% | 395 |
|
|
2018
Q3 | $1.04M | Buy |
14,521
+950
| +7% | +$68K | 0.05% | 525 |
|
|
2018
Q2 | $1.11M | Buy |
13,571
+166
| +1% | +$13.6K | 0.05% | 486 |
|
|
2018
Q1 | $1.14M | Hold |
13,405
| – | – | 0.05% | 470 |
|
|
2017
Q4 | $1.31M | Hold |
13,405
| – | – | 0.06% | 426 |
|
|
2017
Q3 | $1.48M | Hold |
13,405
| – | – | 0.07% | 355 |
|
|
2017
Q2 | $1.35M | Buy |
13,405
+187
| +1% | +$18.9K | 0.07% | 389 |
|
|
2017
Q1 | $1.24M | Sell |
13,218
-544
| -4% | -$51.1K | 0.06% | 418 |
|
|
2016
Q4 | $1.17M | Hold |
13,762
| – | – | 0.06% | 444 |
|
|
2016
Q3 | $1.17M | Buy |
13,762
+5,469
| +66% | +$463K | 0.06% | 409 |
|
|
2016
Q2 | $596K | Buy |
8,293
+159
| +2% | +$11.4K | 0.04% | 515 |
|
|
2016
Q1 | $624K | Hold |
8,134
| – | – | 0.04% | 476 |
|
|
2015
Q4 | $540K | Hold |
8,134
| – | – | 0.04% | 518 |
|
|
2015
Q3 | $557K | Sell |
8,134
-204
| -2% | -$14K | 0.04% | 486 |
|
|
2015
Q2 | $480K | Buy |
8,338
+2,677
| +47% | +$154K | 0.03% | 609 |
|
|
2015
Q1 | $327K | Hold |
5,661
| – | – | 0.02% | 795 |
|
|
2014
Q4 | $358K | Hold |
5,661
| – | – | 0.02% | 753 |
|
|
2014
Q3 | $333K | Sell |
5,661
-147
| -3% | -$8.65K | 0.02% | 757 |
|
|
2014
Q2 | $363K | Hold |
5,808
| – | – | 0.03% | 755 |
|
|
2014
Q1 | $354K | Sell |
5,808
-177
| -3% | -$10.8K | 0.03% | 718 |
|
|
2013
Q4 | $309K | Hold |
5,985
| – | – | 0.02% | 802 |
|
|
2013
Q3 | $299K | Buy |
+5,985
| New | +$299K | 0.03% | 748 |
|