Asset Management One’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,206
| Closed | -$1.8M | – | 1301 |
|
|
2016
Q3 | $1.8M | Sell |
21,206
-65,630
| -76% | -$5.56M | 0.03% | 645 |
|
|
2016
Q2 | $6.24M | Sell |
86,836
-2,505
| -3% | -$180K | 0.09% | 240 |
|
|
2016
Q1 | $6.86M | Hold |
89,341
| – | – | 0.1% | 219 |
|
|
2015
Q4 | $5.93M | Hold |
89,341
| – | – | 0.09% | 266 |
|
|
2015
Q3 | $6.12M | Buy |
89,341
+31,803
| +55% | +$2.18M | 0.09% | 272 |
|
|
2015
Q2 | $3.31M | Buy |
57,538
+8,739
| +18% | +$503K | 0.05% | 480 |
|
|
2015
Q1 | $2.82M | Sell |
48,799
-15,253
| -24% | -$881K | 0.03% | 576 |
|
|
2014
Q4 | $4.05M | Hold |
64,052
| – | – | 0.05% | 464 |
|
|
2014
Q3 | $3.77M | Buy |
64,052
+32,318
| +102% | +$1.9M | 0.05% | 416 |
|
|
2014
Q2 | $1.98M | Buy |
+31,734
| New | +$1.98M | 0.03% | 561 |
|