APG Asset Management’s Tech Data Corp TECD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-296,557
| Closed | -$37.9M | – | 1010 |
|
2019
Q4 | $37.9M | Sell |
296,557
-46,647
| -14% | -$5.97M | 0.06% | 318 |
|
2019
Q3 | $32.8M | Buy |
343,204
+104,604
| +44% | +$10M | 0.05% | 340 |
|
2019
Q2 | $21.9M | Buy |
238,600
+75,200
| +46% | +$6.91M | 0.04% | 396 |
|
2019
Q1 | $14.9M | Buy |
+163,400
| New | +$14.9M | 0.03% | 427 |
|
2018
Q2 | – | Sell |
-8,300
| Closed | -$575K | – | 856 |
|
2018
Q1 | $575K | Sell |
8,300
-16,100
| -66% | -$1.12M | ﹤0.01% | 765 |
|
2017
Q4 | $1.99M | Sell |
24,400
-29,200
| -54% | -$2.38M | ﹤0.01% | 737 |
|
2017
Q3 | $4.76M | Buy |
+53,600
| New | +$4.76M | 0.01% | 641 |
|