Ascend Capital’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $7.22M | Buy |
100,851
+8,202
| +9% | +$587K | 0.36% | 83 |
|
|
2018
Q2 | $7.61M | Sell |
92,649
-3,340
| -3% | -$274K | 0.36% | 96 |
|
|
2018
Q1 | $8.17M | Sell |
95,989
-14,476
| -13% | -$1.23M | 0.33% | 97 |
|
|
2017
Q4 | $10.8M | Buy |
110,465
+52,376
| +90% | +$5.13M | 0.41% | 75 |
|
|
2017
Q3 | $5.16M | Sell |
58,089
-94,071
| -62% | -$8.36M | 0.19% | 108 |
|
|
2017
Q2 | $15.4M | Buy |
152,160
+81,548
| +115% | +$8.24M | 0.72% | 46 |
|
|
2017
Q1 | $6.63M | Buy |
70,612
+20,599
| +41% | +$1.93M | 0.3% | 89 |
|
|
2016
Q4 | $4.23M | Buy |
+50,013
| New | +$4.23M | 0.21% | 106 |
|