AIM
TECD
Assured Investment Management’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-67,010
| Closed | -$6.86M | – | 1048 |
|
|
2019
Q1 | $6.86M | Buy |
67,010
+53,752
| +405% | +$5.5M | 0.08% | 90 |
|
|
2018
Q4 | $1.09M | Sell |
13,258
-112,567
| -89% | -$9.21M | 0.03% | 421 |
|
|
2018
Q3 | $9.01M | Buy |
125,825
+53,871
| +75% | +$3.86M | 0.16% | 99 |
|
|
2018
Q2 | $5.91M | Buy |
+71,954
| New | +$5.91M | 0.11% | 172 |
|
|
2018
Q1 | – | Sell |
-6,744
| Closed | -$661K | – | 1241 |
|
|
2017
Q4 | $661K | Buy |
6,744
+409
| +6% | +$40.1K | 0.01% | 436 |
|
|
2017
Q3 | $563K | Sell |
6,335
-13,861
| -69% | -$1.23M | 0.01% | 460 |
|
|
2017
Q2 | $2.04M | Sell |
20,196
-6,332
| -24% | -$640K | 0.04% | 224 |
|
|
2017
Q1 | $2.49M | Sell |
26,528
-2,808
| -10% | -$264K | 0.05% | 102 |
|
|
2016
Q4 | $2.48M | Buy |
29,336
+20,967
| +251% | +$1.78M | 0.05% | 106 |
|
|
2016
Q3 | $709K | Buy |
+8,369
| New | +$709K | 0.02% | 335 |
|
|
2016
Q2 | – | Sell |
-13,425
| Closed | -$1.03M | – | 684 |
|
|
2016
Q1 | $1.03M | Buy |
13,425
+7,825
| +140% | +$601K | 0.02% | 152 |
|
|
2015
Q4 | $372K | Buy |
+5,600
| New | +$372K | 0.01% | 316 |
|