Bessemer Group’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
Q1 | – | Sell |
-14,000
| Closed | -$2.01M | – | 1785 |
|
|
2019
Q4 | $2.01M | Hold |
14,000
| – | – | 0.01% | 561 |
|
|
2019
Q3 | $1.46M | Buy |
14,000
+3,800
| +37% | +$396K | 0.01% | 597 |
|
|
2019
Q2 | $1.07M | Buy |
+10,200
| New | +$1.07M | ﹤0.01% | 689 |
|
|
2019
Q1 | – | Sell |
-225
| Closed | -$18K | – | 2068 |
|
|
2018
Q4 | $18K | Hold |
225
| – | – | ﹤0.01% | 1543 |
|
|
2018
Q3 | $16K | Hold |
225
| – | – | ﹤0.01% | 1536 |
|
|
2018
Q2 | $18K | Sell |
225
-7,475
| -97% | -$598K | ﹤0.01% | 1428 |
|
|
2018
Q1 | $656K | Hold |
7,700
| – | – | ﹤0.01% | 692 |
|
|
2017
Q4 | $754K | Sell |
7,700
-20,300
| -73% | -$1.99M | ﹤0.01% | 683 |
|
|
2017
Q3 | $2.49M | Hold |
28,000
| – | – | 0.01% | 400 |
|
|
2017
Q2 | $2.83M | Hold |
28,000
| – | – | 0.01% | 368 |
|
|
2017
Q1 | $2.63M | Buy |
28,000
+22,400
| +400% | +$2.1M | 0.01% | 422 |
|
|
2016
Q4 | $474K | Buy |
+5,600
| New | +$474K | ﹤0.01% | 894 |
|
|
2015
Q3 | – | Sell |
-13,213
| Closed | -$761K | – | 1784 |
|
|
2015
Q2 | $761K | Hold |
13,213
| – | – | ﹤0.01% | 587 |
|
|
2015
Q1 | $763K | Buy |
13,213
+2,513
| +23% | +$145K | ﹤0.01% | 561 |
|
|
2014
Q4 | $677K | Buy |
+10,700
| New | +$677K | ﹤0.01% | 539 |
|
|
2014
Q3 | – | Sell |
-42
| Closed | -$3K | – | 1439 |
|
|
2014
Q2 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 1242 |
|