Analytic Investors’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | $620K | Buy |
+7,317
| New | +$620K | 0.01% | 445 |
|
2016
Q1 | – | Sell |
-23,188
| Closed | -$1.54M | – | 706 |
|
2015
Q4 | $1.54M | Buy |
+23,188
| New | +$1.54M | 0.02% | 329 |
|
2015
Q3 | – | Sell |
-63,181
| Closed | -$3.64M | – | 651 |
|
2015
Q2 | $3.64M | Buy |
63,181
+4,191
| +7% | +$241K | 0.05% | 204 |
|
2015
Q1 | $3.41M | Buy |
58,990
+766
| +1% | +$44.3K | 0.05% | 201 |
|
2014
Q4 | $3.68M | Buy |
58,224
+28,790
| +98% | +$1.82M | 0.05% | 197 |
|
2014
Q3 | $1.73M | Sell |
29,434
-6,769
| -19% | -$398K | 0.02% | 283 |
|
2014
Q2 | $2.26M | Sell |
36,203
-3,069
| -8% | -$192K | 0.04% | 244 |
|
2014
Q1 | $2.39M | Sell |
39,272
-36,858
| -48% | -$2.25M | 0.04% | 259 |
|
2013
Q4 | $3.93M | Sell |
76,130
-830
| -1% | -$42.8K | 0.07% | 190 |
|
2013
Q3 | $3.84M | Buy |
76,960
+1,326
| +2% | +$66.2K | 0.06% | 195 |
|
2013
Q2 | $3.56M | Buy |
+75,634
| New | +$3.56M | 0.06% | 226 |
|