BIM
TECD
Bogle Investment Management’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-35,197
| Closed | -$3.67M | – | 349 |
|
|
2019
Q3 | $3.67M | Hold |
35,197
| – | – | 0.32% | 100 |
|
|
2019
Q2 | $3.68M | Sell |
35,197
-7,770
| -18% | -$813K | 0.29% | 110 |
|
|
2019
Q1 | $4.4M | Buy |
42,967
+34,217
| +391% | +$3.5M | 0.34% | 102 |
|
|
2018
Q4 | $716K | Buy |
+8,750
| New | +$716K | 0.06% | 254 |
|
|
2017
Q2 | – | Sell |
-3,500
| Closed | -$328K | – | 412 |
|
|
2017
Q1 | $328K | Buy |
+3,500
| New | +$328K | 0.02% | 276 |
|
|
2016
Q3 | – | Sell |
-147,583
| Closed | -$10.6M | – | 489 |
|
|
2016
Q2 | $10.6M | Buy |
+147,583
| New | +$10.6M | 0.73% | 46 |
|
|
2015
Q4 | – | Sell |
-177,536
| Closed | -$12.2M | – | 468 |
|
|
2015
Q3 | $12.2M | Buy |
+177,536
| New | +$12.2M | 0.86% | 17 |
|
|
2014
Q3 | – | Sell |
-9,995
| Closed | -$624K | – | 424 |
|
|
2014
Q2 | $624K | Buy |
+9,995
| New | +$624K | 0.04% | 264 |
|