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