Bank of Montreal’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,590
| Closed | -$375K | – | 5044 |
|
|
2020
Q2 | $375K | Sell |
2,590
-8,910
| -77% | -$1.23M | ﹤0.01% | 2414 |
|
|
2020
Q1 | $1.51M | Sell |
11,500
-8,068
| -41% | -$1.12M | ﹤0.01% | 1548 |
|
|
2019
Q4 | $2.81M | Sell |
19,568
-53,631
| -73% | -$6.9M | ﹤0.01% | 1690 |
|
|
2019
Q3 | $7.63M | Buy |
73,199
+26,833
| +58% | +$2.62M | 0.01% | 987 |
|
|
2019
Q2 | $4.85M | Sell |
46,366
-414
| -0.9% | -$42K | ﹤0.01% | 1215 |
|
|
2019
Q1 | $4.79M | Sell |
46,780
-1,054
| -2% | -$103K | ﹤0.01% | 1191 |
|
|
2018
Q4 | $3.91M | Buy |
47,834
+7,483
| +19% | +$568K | ﹤0.01% | 1201 |
|
|
2018
Q3 | $2.89M | Buy |
40,351
+9,286
| +30% | +$753K | ﹤0.01% | 1467 |
|
|
2018
Q2 | $2.55M | Sell |
31,065
-15,000
| -33% | -$1.23M | ﹤0.01% | 1520 |
|
|
2018
Q1 | $3.92M | Sell |
46,065
-27,936
| -38% | -$2.72M | ﹤0.01% | 1268 |
|
|
2017
Q4 | $7.25M | Buy |
74,001
+71,246
| +2,586% | +$6.68M | 0.01% | 979 |
|
|
2017
Q3 | $244K | Sell |
2,755
-54,727
| -95% | -$5.4M | ﹤0.01% | 2584 |
|
|
2017
Q2 | $5.81M | Buy |
57,482
+54,444
| +1,792% | +$5.24M | 0.01% | 1094 |
|
|
2017
Q1 | $286K | Buy |
3,038
+48
| +2% | +$4.25K | ﹤0.01% | 2309 |
|
|
2016
Q4 | $254K | Buy |
2,990
+422
| +16% | +$35.1K | ﹤0.01% | 2387 |
|
|
2016
Q3 | $217K | Sell |
2,568
-10,733
| -81% | -$831K | ﹤0.01% | 2435 |
|
|
2016
Q2 | $956K | Sell |
13,301
-31,646
| -70% | -$2.3M | ﹤0.01% | 1856 |
|
|
2016
Q1 | $3.45M | Sell |
44,947
-1,487
| -3% | -$102K | ﹤0.01% | 1170 |
|
|
2015
Q4 | $3.08M | Buy |
46,434
+44,138
| +1,922% | +$3.15M | ﹤0.01% | 1198 |
|
|
2015
Q3 | $158K | Buy |
2,296
+368
| +19% | +$22.5K | ﹤0.01% | 2371 |
|
|
2015
Q2 | $111K | Buy |
1,928
+64
| +3% | +$3.85K | ﹤0.01% | 2705 |
|
|
2015
Q1 | $108K | Sell |
1,864
-132
| -7% | -$7.72K | ﹤0.01% | 2603 |
|
|
2014
Q4 | $126K | Buy |
1,996
+590
| +42% | +$35.4K | ﹤0.01% | 2665 |
|
|
2014
Q3 | $83K | Sell |
1,406
-5
| -0.4% | -$323 | ﹤0.01% | 2913 |
|
|
2014
Q2 | $88K | Buy |
1,411
+355
| +34% | +$22K | ﹤0.01% | 2931 |
|
|
2014
Q1 | $64K | Sell |
1,056
-1,195
| -53% | -$66.2K | ﹤0.01% | 3018 |
|
|
2013
Q4 | $116K | Buy |
2,251
+338
| +18% | +$17.3K | ﹤0.01% | 2480 |
|
|
2013
Q3 | $95K | Sell |
1,913
-377
| -16% | -$19K | ﹤0.01% | 2532 |
|
|
2013
Q2 | $108K | Buy |
+2,290
| New | +$108K | ﹤0.01% | 2415 |
|
Bank of Montreal's TECD Position: Q3 2020 in Review
Bank of Montreal sold out of Tech Data Corp (TECD) in Q3 2020, closing a stake of 2,590 shares — an estimated $375K sold.
Bank of Montreal first reported a position in TECD in Q2 2013 and held it in 29 quarters. The position peaked at $7.63M in Q3 2019. 0 funds tracked by Wall St. Rank hold TECD as of Q3 2020.
- Bank of Montreal reported no remaining Tech Data Corp position as of Q3 2020 after selling out during the quarter.
- Bank of Montreal sold 2,590 Tech Data Corp shares in Q3 2020, an estimated $375K.
- Bank of Montreal first reported a position in Tech Data Corp in Q2 2013 and held it in 29 quarters.
- Bank of Montreal's Tech Data Corp position peaked at $7.63M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2020.
Based on Bank of Montreal's 13F filing for Q3 2020, filed 12 Nov 2020.