BNP Paribas Financial Markets’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 |
-11,528
| Closed | -$1.67M | – | 3679 |
|
2020
Q2 | $1.67M | Buy |
11,528
+2,148
| +23% | +$311K | ﹤0.01% | 1127 |
|
2020
Q1 | $1.23M | Sell |
9,380
-52,833
| -85% | -$6.91M | ﹤0.01% | 1315 |
|
2019
Q4 | $8.93M | Buy |
62,213
+25,834
| +71% | +$3.71M | 0.02% | 595 |
|
2019
Q3 | $3.79M | Buy |
36,379
+29,032
| +395% | +$3.03M | 0.01% | 811 |
|
2019
Q2 | $768K | Sell |
7,347
-481
| -6% | -$50.3K | ﹤0.01% | 1295 |
|
2019
Q1 | $802K | Buy |
7,828
+7,198
| +1,143% | +$737K | ﹤0.01% | 1324 |
|
2018
Q4 | $51.5K | Sell |
630
-4,283
| -87% | -$350K | ﹤0.01% | 2033 |
|
2018
Q3 | $352K | Buy |
4,913
+309
| +7% | +$22.1K | ﹤0.01% | 1571 |
|
2018
Q2 | $378K | Sell |
4,604
-5,628
| -55% | -$462K | ﹤0.01% | 1544 |
|
2018
Q1 | $871K | Sell |
10,232
-8,132
| -44% | -$692K | ﹤0.01% | 1353 |
|
2017
Q4 | $1.8M | Buy |
18,364
+1,987
| +12% | +$195K | ﹤0.01% | 1048 |
|
2017
Q3 | $1.46M | Sell |
16,377
-1,768
| -10% | -$157K | ﹤0.01% | 1188 |
|
2017
Q2 | $1.83M | Buy |
18,145
+9,842
| +119% | +$994K | 0.01% | 1104 |
|
2017
Q1 | $780K | Sell |
8,303
-4,563
| -35% | -$428K | ﹤0.01% | 1288 |
|
2016
Q4 | $1.09M | Buy |
12,866
+3,702
| +40% | +$313K | 0.01% | 1086 |
|
2016
Q3 | $776K | Sell |
9,164
-15,648
| -63% | -$1.33M | ﹤0.01% | 1013 |
|
2016
Q2 | $1.78M | Buy |
24,812
+19,866
| +402% | +$1.43M | 0.01% | 913 |
|
2016
Q1 | $380K | Sell |
4,946
-21,024
| -81% | -$1.61M | ﹤0.01% | 1282 |
|
2015
Q4 | $1.72M | Buy |
25,970
+9,651
| +59% | +$641K | ﹤0.01% | 965 |
|
2015
Q3 | $1.12M | Sell |
16,319
-7,369
| -31% | -$505K | ﹤0.01% | 1020 |
|
2015
Q2 | $1.36M | Sell |
23,688
-2,895
| -11% | -$167K | ﹤0.01% | 1027 |
|
2015
Q1 | $1.54M | Buy |
26,583
+25,796
| +3,278% | +$1.49M | ﹤0.01% | 958 |
|
2014
Q4 | $49.8K | Sell |
787
-34,708
| -98% | -$2.19M | ﹤0.01% | 1688 |
|
2014
Q3 | $2.09M | Buy |
35,495
+8,811
| +33% | +$519K | ﹤0.01% | 916 |
|
2014
Q2 | $1.67M | Buy |
26,684
+2,447
| +10% | +$153K | ﹤0.01% | 910 |
|
2014
Q1 | $1.51M | Buy |
24,237
+23,664
| +4,130% | +$1.48M | ﹤0.01% | 915 |
|
2013
Q4 | $29.6K | Buy |
+573
| New | +$29.6K | ﹤0.01% | 1689 |
|