Barings’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,500
| Closed | -$894K | – | 968 |
|
|
2018
Q1 | $894K | Buy |
10,500
+5,800
| +123% | +$494K | 0.01% | 548 |
|
|
2017
Q4 | $460K | Sell |
4,700
-6,700
| -59% | -$656K | 0.01% | 729 |
|
|
2017
Q3 | $1.01M | Hold |
11,400
| – | – | 0.02% | 475 |
|
|
2017
Q2 | $1.15M | Sell |
11,400
-11,400
| -50% | -$1.15M | 0.03% | 441 |
|
|
2017
Q1 | $2.14M | Buy |
22,800
+11,400
| +100% | +$1.07M | 0.02% | 563 |
|
|
2016
Q4 | $965K | Hold |
11,400
| – | – | 0.02% | 462 |
|
|
2016
Q3 | $966K | Hold |
11,400
| – | – | 0.03% | 447 |
|
|
2016
Q2 | $819K | Sell |
11,400
-800
| -7% | -$57.5K | 0.02% | 540 |
|
|
2016
Q1 | $937K | Hold |
12,200
| – | – | 0.03% | 507 |
|
|
2015
Q4 | $810K | Hold |
12,200
| – | – | 0.02% | 532 |
|
|
2015
Q3 | $836K | Buy |
12,200
+2,100
| +21% | +$144K | 0.02% | 497 |
|
|
2015
Q2 | $581K | Sell |
10,100
-5,700
| -36% | -$328K | 0.02% | 648 |
|
|
2015
Q1 | $913K | Hold |
15,800
| – | – | 0.02% | 529 |
|
|
2014
Q4 | $999K | Hold |
15,800
| – | – | 0.02% | 462 |
|
|
2014
Q3 | $930K | Hold |
15,800
| – | – | 0.02% | 480 |
|
|
2014
Q2 | $988K | Sell |
15,800
-1,500
| -9% | -$93.8K | 0.03% | 499 |
|
|
2014
Q1 | $1.06M | Buy |
17,300
+5,200
| +43% | +$317K | 0.03% | 445 |
|
|
2013
Q4 | $624K | Buy |
12,100
+7,500
| +163% | +$387K | 0.03% | 546 |
|
|
2013
Q3 | $230K | Sell |
4,600
-4,100
| -47% | -$205K | 0.01% | 846 |
|
|
2013
Q2 | $410K | Buy |
+8,700
| New | +$410K | 0.02% | 647 |
|