BlackRock Japan’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $50K | Sell |
585
-19,921
| -97% | -$1.7M | ﹤0.01% | 984 |
|
|
2016
Q3 | $1.74M | Sell |
20,506
-913
| -4% | -$77.3K | 0.01% | 673 |
|
|
2016
Q2 | $1.54M | Buy |
21,419
+21,097
| +6,552% | +$1.52M | 0.01% | 684 |
|
|
2016
Q1 | $25K | Hold |
322
| – | – | ﹤0.01% | 1158 |
|
|
2015
Q4 | $21K | Buy |
+322
| New | +$21K | ﹤0.01% | 1157 |
|
|
2014
Q2 | – | Sell |
-189
| Closed | -$12K | – | 1445 |
|
|
2014
Q1 | $12K | Sell |
189
-6,594
| -97% | -$419K | ﹤0.01% | 1331 |
|
|
2013
Q4 | $350K | Buy |
6,783
+1,646
| +32% | +$84.9K | ﹤0.01% | 815 |
|
|
2013
Q3 | $256K | Sell |
5,137
-2,920
| -36% | -$146K | ﹤0.01% | 855 |
|
|
2013
Q2 | $379K | Buy |
+8,057
| New | +$379K | ﹤0.01% | 766 |
|