Bank of America’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
Q3 | – | Sell |
-514,392
| Closed | -$74.5M | – | 6629 |
|
|
2020
Q2 | $74.5M | Buy |
514,392
+66,621
| +15% | +$9.65M | 0.01% | 779 |
|
|
2020
Q1 | $58.6M | Buy |
447,771
+118,820
| +36% | +$15.5M | 0.01% | 813 |
|
|
2019
Q4 | $47.2M | Buy |
328,951
+211,597
| +180% | +$30.4M | 0.01% | 1066 |
|
|
2019
Q3 | $12.2M | Sell |
117,354
-35,841
| -23% | -$3.74M | ﹤0.01% | 1979 |
|
|
2019
Q2 | $16M | Buy |
153,195
+37,165
| +32% | +$3.89M | ﹤0.01% | 1777 |
|
|
2019
Q1 | $11.9M | Sell |
116,030
-45,573
| -28% | -$4.67M | ﹤0.01% | 2004 |
|
|
2018
Q4 | $13.2M | Buy |
161,603
+91,032
| +129% | +$7.45M | ﹤0.01% | 1747 |
|
|
2018
Q3 | $5.05M | Sell |
70,571
-22,340
| -24% | -$1.6M | ﹤0.01% | 2734 |
|
|
2018
Q2 | $7.63M | Sell |
92,911
-255,559
| -73% | -$21M | ﹤0.01% | 2360 |
|
|
2018
Q1 | $29.7M | Buy |
348,470
+15,725
| +5% | +$1.34M | 0.01% | 1273 |
|
|
2017
Q4 | $32.6M | Buy |
332,745
+6,959
| +2% | +$682K | 0.01% | 1197 |
|
|
2017
Q3 | $28.9M | Sell |
325,786
-19,386
| -6% | -$1.72M | ﹤0.01% | 1359 |
|
|
2017
Q2 | $34.9M | Sell |
345,172
-6,711
| -2% | -$678K | 0.01% | 1090 |
|
|
2017
Q1 | $33M | Buy |
351,883
+115,704
| +49% | +$10.9M | 0.01% | 1128 |
|
|
2016
Q4 | $20M | Buy |
236,179
+191,337
| +427% | +$16.2M | ﹤0.01% | 1427 |
|
|
2016
Q3 | $3.8M | Sell |
44,842
-64,324
| -59% | -$5.45M | ﹤0.01% | 2614 |
|
|
2016
Q2 | $7.84M | Buy |
109,166
+25,612
| +31% | +$1.84M | ﹤0.01% | 2041 |
|
|
2016
Q1 | $6.42M | Sell |
83,554
-773
| -0.9% | -$59.3K | ﹤0.01% | 2143 |
|
|
2015
Q4 | $5.6M | Sell |
84,327
-24,478
| -22% | -$1.62M | ﹤0.01% | 2298 |
|
|
2015
Q3 | $7.45M | Buy |
108,805
+66,997
| +160% | +$4.59M | ﹤0.01% | 2045 |
|
|
2015
Q2 | $2.41M | Buy |
41,808
+22,374
| +115% | +$1.29M | ﹤0.01% | 2598 |
|
|
2015
Q1 | $1.12M | Sell |
19,434
-838
| -4% | -$48.4K | ﹤0.01% | 2945 |
|
|
2014
Q4 | $1.28M | Sell |
20,272
-9,115
| -31% | -$576K | ﹤0.01% | 2950 |
|
|
2014
Q3 | $1.73M | Buy |
29,387
+5,210
| +22% | +$307K | ﹤0.01% | 2695 |
|
|
2014
Q2 | $1.51M | Buy |
24,177
+1,347
| +6% | +$84.2K | ﹤0.01% | 2775 |
|
|
2014
Q1 | $1.39M | Sell |
22,830
-13,606
| -37% | -$830K | ﹤0.01% | 2799 |
|
|
2013
Q4 | $1.88M | Sell |
36,436
-3,734
| -9% | -$193K | ﹤0.01% | 2585 |
|
|
2013
Q3 | $2.01M | Sell |
40,170
-3,509
| -8% | -$175K | ﹤0.01% | 2468 |
|
|
2013
Q2 | $2.06M | Buy |
+43,679
| New | +$2.06M | ﹤0.01% | 2450 |
|