Balasa Dinverno & Foltz’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,505
| Closed | -$720K | – | 290 |
|
|
2020
Q1 | $720K | Sell |
5,505
-318
| -5% | -$41.6K | 0.09% | 102 |
|
|
2019
Q4 | $836K | Buy |
5,823
+1,626
| +39% | +$233K | 0.09% | 110 |
|
|
2019
Q3 | $437K | Sell |
4,197
-1,382
| -25% | -$144K | 0.05% | 159 |
|
|
2019
Q2 | $584K | Buy |
5,579
+785
| +16% | +$82.2K | 0.07% | 131 |
|
|
2019
Q1 | $491K | Buy |
4,794
+2,194
| +84% | +$225K | 0.06% | 135 |
|
|
2018
Q4 | $213K | Sell |
2,600
-3,046
| -54% | -$250K | 0.03% | 210 |
|
|
2018
Q3 | $404K | Buy |
5,646
+1,298
| +30% | +$92.9K | 0.05% | 155 |
|
|
2018
Q2 | $357K | Buy |
4,348
+16
| +0.4% | +$1.31K | 0.05% | 158 |
|
|
2018
Q1 | $369K | Sell |
4,332
-41
| -0.9% | -$3.49K | 0.06% | 148 |
|
|
2017
Q4 | $428K | Sell |
4,373
-501
| -10% | -$49K | 0.06% | 130 |
|
|
2017
Q3 | $433K | Sell |
4,874
-491
| -9% | -$43.6K | 0.07% | 129 |
|
|
2017
Q2 | $542K | Buy |
5,365
+34
| +0.6% | +$3.44K | 0.09% | 106 |
|
|
2017
Q1 | $501K | Sell |
5,331
-76
| -1% | -$7.14K | 0.08% | 100 |
|
|
2016
Q4 | $458K | Sell |
5,407
-1,761
| -25% | -$149K | 0.08% | 102 |
|
|
2016
Q3 | $607K | Buy |
7,168
+229
| +3% | +$19.4K | 0.11% | 77 |
|
|
2016
Q2 | $499K | Buy |
+6,939
| New | +$499K | 0.09% | 92 |
|