Bank of Montreal’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 |
-2,590
| Closed | -$375K | – | 4482 |
|
|
2020
Q2 | $375K | Sell |
2,590
-8,910
| -77% | -$1.29M | ﹤0.01% | 2094 |
|
|
2020
Q1 | $1.51M | Sell |
11,500
-8,068
| -41% | -$1.06M | ﹤0.01% | 1391 |
|
|
2019
Q4 | $2.81M | Sell |
19,568
-53,631
| -73% | -$7.7M | ﹤0.01% | 1446 |
|
|
2019
Q3 | $7.63M | Buy |
73,199
+26,833
| +58% | +$2.8M | 0.01% | 873 |
|
|
2019
Q2 | $4.85M | Sell |
46,366
-414
| -0.9% | -$43.3K | ﹤0.01% | 1059 |
|
|
2019
Q1 | $4.79M | Sell |
46,780
-1,054
| -2% | -$108K | ﹤0.01% | 1067 |
|
|
2018
Q4 | $3.91M | Buy |
47,834
+7,483
| +19% | +$612K | ﹤0.01% | 1096 |
|
|
2018
Q3 | $2.89M | Buy |
40,351
+9,286
| +30% | +$665K | ﹤0.01% | 1347 |
|
|
2018
Q2 | $2.55M | Sell |
31,065
-15,000
| -33% | -$1.23M | ﹤0.01% | 1393 |
|
|
2018
Q1 | $3.92M | Sell |
46,065
-27,936
| -38% | -$2.38M | ﹤0.01% | 1187 |
|
|
2017
Q4 | $7.25M | Buy |
74,001
+71,246
| +2,586% | +$6.98M | 0.01% | 923 |
|
|
2017
Q3 | $244K | Sell |
2,755
-54,727
| -95% | -$4.85M | ﹤0.01% | 2368 |
|
|
2017
Q2 | $5.81M | Buy |
57,482
+54,444
| +1,792% | +$5.5M | 0.01% | 1035 |
|
|
2017
Q1 | $286K | Buy |
3,038
+48
| +2% | +$4.52K | ﹤0.01% | 2112 |
|
|
2016
Q4 | $254K | Buy |
2,990
+422
| +16% | +$35.8K | ﹤0.01% | 2147 |
|
|
2016
Q3 | $217K | Sell |
2,568
-10,733
| -81% | -$907K | ﹤0.01% | 2211 |
|
|
2016
Q2 | $956K | Sell |
13,301
-31,646
| -70% | -$2.27M | ﹤0.01% | 1706 |
|
|
2016
Q1 | $3.45M | Sell |
44,947
-1,487
| -3% | -$114K | ﹤0.01% | 1099 |
|
|
2015
Q4 | $3.08M | Buy |
46,434
+44,138
| +1,922% | +$2.93M | ﹤0.01% | 1139 |
|
|
2015
Q3 | $158K | Buy |
2,296
+368
| +19% | +$25.3K | ﹤0.01% | 2162 |
|
|
2015
Q2 | $111K | Buy |
1,928
+64
| +3% | +$3.69K | ﹤0.01% | 2504 |
|
|
2015
Q1 | $108K | Sell |
1,864
-132
| -7% | -$7.65K | ﹤0.01% | 2396 |
|
|
2014
Q4 | $126K | Buy |
1,996
+590
| +42% | +$37.2K | ﹤0.01% | 2311 |
|
|
2014
Q3 | $83K | Sell |
1,406
-5
| -0.4% | -$295 | ﹤0.01% | 2485 |
|
|
2014
Q2 | $88K | Buy |
1,411
+355
| +34% | +$22.1K | ﹤0.01% | 2535 |
|
|
2014
Q1 | $64K | Sell |
1,056
-1,195
| -53% | -$72.4K | ﹤0.01% | 2516 |
|
|
2013
Q4 | $116K | Buy |
2,251
+338
| +18% | +$17.4K | ﹤0.01% | 2172 |
|
|
2013
Q3 | $95K | Sell |
1,913
-377
| -16% | -$18.7K | ﹤0.01% | 2158 |
|
|
2013
Q2 | $108K | Buy |
+2,290
| New | +$108K | ﹤0.01% | 2056 |
|