Aperio 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 |
-109,859
| Closed | -$15.9M | – | 2417 |
|
|
2020
Q2 | $15.9M | Sell |
109,859
-6,764
| -6% | -$980K | 0.06% | 317 |
|
|
2020
Q1 | $15.3M | Sell |
116,623
-5,896
| -5% | -$771K | 0.07% | 288 |
|
|
2019
Q4 | $17.6M | Sell |
122,519
-12,837
| -9% | -$1.84M | 0.06% | 336 |
|
|
2019
Q3 | $14.1M | Sell |
135,356
-12,367
| -8% | -$1.29M | 0.06% | 373 |
|
|
2019
Q2 | $15.5M | Buy |
147,723
+17,321
| +13% | +$1.81M | 0.06% | 338 |
|
|
2019
Q1 | $13.4M | Buy |
130,402
+27,162
| +26% | +$2.78M | 0.06% | 364 |
|
|
2018
Q4 | $8.45M | Buy |
103,240
+38,978
| +61% | +$3.19M | 0.04% | 460 |
|
|
2018
Q3 | $4.6M | Buy |
64,262
+8,490
| +15% | +$608K | 0.02% | 707 |
|
|
2018
Q2 | $4.58M | Buy |
55,772
+13,409
| +32% | +$1.1M | 0.02% | 700 |
|
|
2018
Q1 | $3.61M | Sell |
42,363
-5,290
| -11% | -$450K | 0.02% | 769 |
|
|
2017
Q4 | $4.67M | Buy |
47,653
+3,993
| +9% | +$391K | 0.02% | 662 |
|
|
2017
Q3 | $3.88M | Sell |
43,660
-1,834
| -4% | -$163K | 0.02% | 686 |
|
|
2017
Q2 | $4.6M | Buy |
45,494
+961
| +2% | +$97.1K | 0.03% | 622 |
|
|
2017
Q1 | $4.18M | Sell |
44,533
-421
| -0.9% | -$39.5K | 0.03% | 621 |
|
|
2016
Q4 | $3.81M | Sell |
44,954
-31,566
| -41% | -$2.67M | 0.03% | 604 |
|
|
2016
Q3 | $6.48M | Buy |
76,520
+824
| +1% | +$69.8K | 0.05% | 455 |
|
|
2016
Q2 | $5.44M | Buy |
75,696
+8,397
| +12% | +$603K | 0.04% | 481 |
|
|
2016
Q1 | $5.17M | Buy |
67,299
+7,578
| +13% | +$582K | 0.04% | 466 |
|
|
2015
Q4 | $3.96M | Buy |
59,721
+3,177
| +6% | +$211K | 0.04% | 522 |
|
|
2015
Q3 | $3.87M | Buy |
56,544
+26,429
| +88% | +$1.81M | 0.04% | 506 |
|
|
2015
Q2 | $1.73M | Buy |
30,115
+1,319
| +5% | +$75.9K | 0.02% | 770 |
|
|
2015
Q1 | $1.66M | Sell |
28,796
-935
| -3% | -$54K | 0.02% | 758 |
|
|
2014
Q4 | $1.88M | Sell |
29,731
-7,996
| -21% | -$506K | 0.02% | 663 |
|
|
2014
Q3 | $2.22M | Buy |
37,727
+368
| +1% | +$21.7K | 0.03% | 584 |
|
|
2014
Q2 | $2.34M | Sell |
37,359
-1,632
| -4% | -$102K | 0.03% | 550 |
|
|
2014
Q1 | $2.38M | Buy |
+38,991
| New | +$2.38M | 0.03% | 648 |
|
|
2013
Q4 | – | Sell |
-18,231
| Closed | -$910K | – | 767 |
|
|
2013
Q3 | $910K | Buy |
18,231
+3,265
| +22% | +$163K | 0.02% | 877 |
|
|
2013
Q2 | $705K | Buy |
+14,966
| New | +$705K | 0.02% | 898 |
|