AWM
TECD
Ashmore Wealth Management’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-262,800
| Closed | -$15.1M | – | 24 |
|
|
2015
Q2 | $15.1M | Sell |
262,800
-1,012,300
| -79% | -$58.3M | 0.33% | 22 |
|
|
2015
Q1 | $73.7M | Sell |
1,275,100
-24,900
| -2% | -$1.44M | 1.62% | 20 |
|
|
2014
Q4 | $82.2M | Hold |
1,300,000
| – | – | 1.61% | 22 |
|
|
2014
Q3 | $76.5M | Hold |
1,300,000
| – | – | 1.53% | 21 |
|
|
2014
Q2 | $81.3M | Hold |
1,300,000
| – | – | 1.57% | 23 |
|
|
2014
Q1 | $79.2M | Hold |
1,300,000
| – | – | 1.58% | 22 |
|
|
2013
Q4 | $67.1M | Hold |
1,300,000
| – | – | 1.31% | 22 |
|
|
2013
Q3 | $64.9M | Hold |
1,300,000
| – | – | 1.41% | 22 |
|
|
2013
Q2 | $61.2M | Buy |
+1,300,000
| New | +$61.2M | 1.44% | 21 |
|