BlackRock Fund Advisors’s Tech Data Corp TECD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $181M | Buy |
2,139,244
+270,419
| +14% | +$22.9M | 0.03% | 737 |
|
2016
Q3 | $158M | Buy |
1,868,825
+109,686
| +6% | +$9.29M | 0.03% | 696 |
|
2016
Q2 | $126M | Buy |
1,759,139
+16,960
| +1% | +$1.22M | 0.03% | 797 |
|
2016
Q1 | $134M | Sell |
1,742,179
-14,635
| -0.8% | -$1.12M | 0.03% | 724 |
|
2015
Q4 | $117M | Buy |
1,756,814
+63,594
| +4% | +$4.22M | 0.03% | 840 |
|
2015
Q3 | $116M | Sell |
1,693,220
-37,227
| -2% | -$2.55M | 0.03% | 789 |
|
2015
Q2 | $99.6M | Buy |
1,730,447
+535,504
| +45% | +$30.8M | 0.02% | 996 |
|
2015
Q1 | $69M | Buy |
1,194,943
+26,996
| +2% | +$1.56M | 0.02% | 1275 |
|
2014
Q4 | $73.8M | Buy |
1,167,947
+13,394
| +1% | +$847K | 0.02% | 1181 |
|
2014
Q3 | $68M | Buy |
1,154,553
+39,930
| +4% | +$2.35M | 0.02% | 1144 |
|
2014
Q2 | $69.7M | Buy |
1,114,623
+82,266
| +8% | +$5.14M | 0.02% | 1175 |
|
2014
Q1 | $62.9M | Sell |
1,032,357
-43,462
| -4% | -$2.65M | 0.02% | 1232 |
|
2013
Q4 | $55.5M | Buy |
1,075,819
+107,587
| +11% | +$5.55M | 0.02% | 1324 |
|
2013
Q3 | $48.3M | Buy |
968,232
+23,504
| +2% | +$1.17M | 0.02% | 1361 |
|
2013
Q2 | $44.5M | Buy |
+944,728
| New | +$44.5M | 0.02% | 1298 |
|