Bailard’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,950
| Closed | -$1.98M | – | 624 |
|
|
2019
Q3 | $1.98M | Sell |
18,950
-5,700
| -23% | -$594K | 0.12% | 157 |
|
|
2019
Q2 | $2.58M | Hold |
24,650
| – | – | 0.16% | 128 |
|
|
2019
Q1 | $2.52M | Sell |
24,650
-2,200
| -8% | -$225K | 0.16% | 136 |
|
|
2018
Q4 | $2.2M | Sell |
26,850
-16,800
| -38% | -$1.37M | 0.15% | 134 |
|
|
2018
Q3 | $3.12M | Buy |
43,650
+5,550
| +15% | +$397K | 0.18% | 120 |
|
|
2018
Q2 | $3.13M | Sell |
38,100
-2,386
| -6% | -$196K | 0.19% | 126 |
|
|
2018
Q1 | $3.45M | Sell |
40,486
-2,043
| -5% | -$174K | 0.22% | 113 |
|
|
2017
Q4 | $4.17M | Buy |
42,529
+33,763
| +385% | +$3.31M | 0.26% | 91 |
|
|
2017
Q3 | $779K | Buy |
+8,766
| New | +$779K | 0.06% | 183 |
|
|
2014
Q3 | – | Sell |
-37,017
| Closed | -$2.31M | – | 277 |
|
|
2014
Q2 | $2.31M | Buy |
37,017
+645
| +2% | +$40.3K | 0.36% | 44 |
|
|
2014
Q1 | $2.22M | Buy |
36,372
+482
| +1% | +$29.4K | 0.35% | 43 |
|
|
2013
Q4 | $1.85M | Buy |
35,890
+1,332
| +4% | +$68.7K | 0.3% | 53 |
|
|
2013
Q3 | $1.73M | Buy |
+34,558
| New | +$1.73M | 0.33% | 48 |
|