Barclays’s Tech Data Corp TECD Stock Holding History

Barclays’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	-82,326	Closed	-$10.8M	–	4081
2020 Q1	$10.8M	Sell	82,326 -85,678	-51%	-$11.2M	0.01%	586
2019 Q4	$24.1M	Buy	168,004 +130,895	+353%	+$18.8M	0.01%	554
2019 Q3	$3.87M	Sell	37,109 -17,401	-32%	-$1.81M	﹤0.01%	1243
2019 Q2	$5.7M	Buy	54,510 +34,413	+171%	+$3.6M	﹤0.01%	1031
2019 Q1	$2.06M	Buy	20,097 +7,901	+65%	+$809K	﹤0.01%	1547
2018 Q4	$998K	Sell	12,196 -13,635	-53%	-$1.12M	﹤0.01%	1814
2018 Q3	$1.85M	Buy	25,831 +17,092	+196%	+$1.22M	﹤0.01%	1846
2018 Q2	$717K	Sell	8,739 -22,074	-72%	-$1.81M	﹤0.01%	2056
2018 Q1	$2.62M	Buy	30,813 +9,133	+42%	+$778K	﹤0.01%	1230
2017 Q4	$2.12M	Buy	21,680 +1,149	+6%	+$113K	﹤0.01%	1234
2017 Q3	$1.82M	Buy	20,531 +14,078	+218%	+$1.25M	﹤0.01%	1280
2017 Q2	$651K	Sell	6,453 -8,683	-57%	-$876K	﹤0.01%	1783
2017 Q1	$1.42M	Sell	15,136 -60,206	-80%	-$5.66M	﹤0.01%	1375
2016 Q4	$6.38M	Buy	75,342 +56,994	+311%	+$4.83M	0.01%	661
2016 Q3	$1.55M	Buy	18,348 +497	+3%	+$42.1K	﹤0.01%	1192
2016 Q2	$1.28M	Sell	17,851 -28,451	-61%	-$2.05M	﹤0.01%	1315
2016 Q1	$3.52M	Sell	46,302 -16,378	-26%	-$1.24M	0.01%	820
2015 Q4	$4.14M	Buy	62,680 +25,930	+71%	+$1.71M	0.01%	771
2015 Q3	$2.5M	Buy	36,750 +19,229	+110%	+$1.31M	﹤0.01%	992
2015 Q2	$999K	Sell	17,521 -34,432	-66%	-$1.96M	﹤0.01%	1487
2015 Q1	$2.96M	Buy	51,953 +6,061	+13%	+$346K	﹤0.01%	1094
2014 Q4	$2.89M	Sell	45,892 -10,071	-18%	-$634K	﹤0.01%	1165
2014 Q3	$3.25M	Sell	55,963 -1,621	-3%	-$94K	﹤0.01%	1180
2014 Q2	$3.57M	Sell	57,584 -4,422	-7%	-$274K	﹤0.01%	1103
2014 Q1	$3.72M	Sell	62,006 -4,746	-7%	-$285K	﹤0.01%	1057
2013 Q4	$3.4M	Buy	66,752 +5,223	+8%	+$266K	﹤0.01%	1148
2013 Q3	$3.02M	Buy	61,529 +2,496	+4%	+$122K	﹤0.01%	1081
2013 Q2	$2.78M	Buy	+59,033	New	+$2.78M	﹤0.01%	1124