BlackRock’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
Q3 | – | Sell |
-2,314,983
| Closed | -$335M | – | 5137 |
|
|
2020
Q2 | $335M | Sell |
2,314,983
-1,893,849
| -45% | -$274M | 0.01% | 970 |
|
|
2020
Q1 | $551M | Sell |
4,208,832
-106,520
| -2% | -$13.9M | 0.03% | 563 |
|
|
2019
Q4 | $620M | Sell |
4,315,352
-15,043
| -0.3% | -$2.16M | 0.02% | 668 |
|
|
2019
Q3 | $451M | Sell |
4,330,395
-177,098
| -4% | -$18.5M | 0.02% | 821 |
|
|
2019
Q2 | $471M | Sell |
4,507,493
-17,684
| -0.4% | -$1.85M | 0.02% | 780 |
|
|
2019
Q1 | $463M | Buy |
4,525,177
+52,733
| +1% | +$5.4M | 0.02% | 775 |
|
|
2018
Q4 | $366M | Buy |
4,472,444
+93,303
| +2% | +$7.63M | 0.02% | 845 |
|
|
2018
Q3 | $313M | Buy |
4,379,141
+159,706
| +4% | +$11.4M | 0.01% | 1137 |
|
|
2018
Q2 | $347M | Buy |
4,219,435
+317,967
| +8% | +$26.1M | 0.02% | 1003 |
|
|
2018
Q1 | $332M | Buy |
3,901,468
+154,773
| +4% | +$13.2M | 0.02% | 984 |
|
|
2017
Q4 | $367M | Buy |
3,746,695
+59,230
| +2% | +$5.8M | 0.02% | 914 |
|
|
2017
Q3 | $328M | Sell |
3,687,465
-1,092,940
| -23% | -$97.1M | 0.02% | 955 |
|
|
2017
Q2 | $483M | Buy |
4,780,405
+927,770
| +24% | +$93.7M | 0.03% | 664 |
|
|
2017
Q1 | $362M | Buy |
3,852,635
+3,822,041
| +12,493% | +$359M | 0.02% | 834 |
|
|
2016
Q4 | $2.59M | Sell |
30,594
-61,515
| -67% | -$5.21M | ﹤0.01% | 1110 |
|
|
2016
Q3 | $7.8M | Sell |
92,109
-10,359
| -10% | -$878K | 0.01% | 778 |
|
|
2016
Q2 | $7.36M | Buy |
102,468
+86,337
| +535% | +$6.2M | 0.01% | 775 |
|
|
2016
Q1 | $1.24M | Buy |
16,131
+686
| +4% | +$52.7K | ﹤0.01% | 1255 |
|
|
2015
Q4 | $1.03M | Buy |
15,445
+284
| +2% | +$18.8K | ﹤0.01% | 1297 |
|
|
2015
Q3 | $1.04M | Sell |
15,161
-535
| -3% | -$36.7K | ﹤0.01% | 1255 |
|
|
2015
Q2 | $903K | Sell |
15,696
-414
| -3% | -$23.8K | ﹤0.01% | 1373 |
|
|
2015
Q1 | $930K | Buy |
16,110
+12,878
| +398% | +$743K | ﹤0.01% | 1344 |
|
|
2014
Q4 | $204K | Sell |
3,232
-18,029
| -85% | -$1.14M | ﹤0.01% | 1490 |
|
|
2014
Q3 | $1.25M | Buy |
21,261
+17,876
| +528% | +$1.05M | ﹤0.01% | 1137 |
|
|
2014
Q2 | $212K | Sell |
3,385
-1,729
| -34% | -$108K | ﹤0.01% | 1467 |
|
|
2014
Q1 | $311K | Sell |
5,114
-4,901
| -49% | -$298K | ﹤0.01% | 1412 |
|
|
2013
Q4 | $517K | Sell |
10,015
-44
| -0.4% | -$2.27K | ﹤0.01% | 1325 |
|
|
2013
Q3 | $502K | Buy |
10,059
+640
| +7% | +$31.9K | ﹤0.01% | 1238 |
|
|
2013
Q2 | $443K | Buy |
+9,419
| New | +$443K | ﹤0.01% | 1256 |
|