Bank of New York Mellon’s Tech Data Corp TECD Stock Holding History

Bank of New York Mellon’s Portfolio TECD Stock Details TECD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-483,315	Closed	-$63.2M	–	4187
2020 Q1	$63.2M	Sell	483,315 -17,859	-4%	-$2.34M	0.02%	653
2019 Q4	$72M	Sell	501,174 -77,805	-13%	-$11.2M	0.02%	765
2019 Q3	$60.4M	Sell	578,979 -12,513	-2%	-$1.3M	0.02%	845
2019 Q2	$61.9M	Sell	591,492 -214,770	-27%	-$22.5M	0.02%	836
2019 Q1	$82.6M	Sell	806,262 -104,429	-11%	-$10.7M	0.02%	684
2018 Q4	$74.5M	Sell	910,691 -16,535	-2%	-$1.35M	0.02%	664
2018 Q3	$66.4M	Buy	927,226 +30,630	+3%	+$2.19M	0.02%	836
2018 Q2	$73.6M	Sell	896,596 -113,837	-11%	-$9.35M	0.02%	760
2018 Q1	$86M	Buy	1,010,433 +287,324	+40%	+$24.5M	0.02%	674
2017 Q4	$70.8M	Sell	723,109 -20,832	-3%	-$2.04M	0.02%	801
2017 Q3	$66.1M	Sell	743,941 -36,415	-5%	-$3.24M	0.02%	811
2017 Q2	$78.8M	Buy	780,356 +94,072	+14%	+$9.5M	0.02%	699
2017 Q1	$64.4M	Sell	686,284 -199,566	-23%	-$18.7M	0.02%	805
2016 Q4	$75M	Sell	885,850 -54,949	-6%	-$4.65M	0.02%	703
2016 Q3	$79.7M	Buy	940,799 +19,074	+2%	+$1.62M	0.02%	641
2016 Q2	$66.2M	Sell	921,725 -7,100	-0.8%	-$510K	0.02%	714
2016 Q1	$71.3M	Buy	928,825 +208,562	+29%	+$16M	0.02%	705
2015 Q4	$47.8M	Buy	720,263 +20,013	+3%	+$1.33M	0.01%	872
2015 Q3	$48M	Sell	700,250 -147,207	-17%	-$10.1M	0.01%	869
2015 Q2	$48.8M	Buy	847,457 +181,905	+27%	+$10.5M	0.01%	913
2015 Q1	$38.5M	Buy	665,552 +18,926	+3%	+$1.09M	0.01%	1048
2014 Q4	$40.9M	Sell	646,626 -56,917	-8%	-$3.6M	0.01%	1007
2014 Q3	$41.4M	Sell	703,543 -217,791	-24%	-$12.8M	0.01%	976
2014 Q2	$57.6M	Sell	921,334 -19,890	-2%	-$1.24M	0.02%	832
2014 Q1	$57.4M	Buy	941,224 +441,739	+88%	+$26.9M	0.02%	817
2013 Q4	$25.8M	Buy	499,485 +23,299	+5%	+$1.2M	0.01%	1304
2013 Q3	$23.8M	Buy	476,186 +5,998	+1%	+$299K	0.01%	1296
2013 Q2	$22.1M	Buy	+470,188	New	+$22.1M	0.01%	1305