Boston Trust Walden’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-130,754
| Closed | -$18.8M | – | 388 |
|
|
2019
Q4 | $18.8M | Sell |
130,754
-148,187
| -53% | -$19.1M | 0.22% | 144 |
|
|
2019
Q3 | $29.1M | Sell |
278,941
-33,484
| -11% | -$3.26M | 0.37% | 83 |
|
|
2019
Q2 | $32.7M | Buy |
312,425
+19,561
| +7% | +$1.99M | 0.43% | 72 |
|
|
2019
Q1 | $30M | Buy |
292,864
+3,378
| +1% | +$330K | 0.41% | 75 |
|
|
2018
Q4 | $23.7M | Sell |
289,486
-6,484
| -2% | -$492K | 0.38% | 82 |
|
|
2018
Q3 | $21.2M | Sell |
295,970
-9,862
| -3% | -$799K | 0.29% | 106 |
|
|
2018
Q2 | $25.1M | Buy |
305,832
+750
| +0.2% | +$61.7K | 0.37% | 86 |
|
|
2018
Q1 | $26M | Sell |
305,082
-12,599
| -4% | -$1.23M | 0.39% | 75 |
|
|
2017
Q4 | $31.1M | Buy |
317,681
+36,304
| +13% | +$3.4M | 0.46% | 67 |
|
|
2017
Q3 | $25M | Buy |
281,377
+71,870
| +34% | +$7.09M | 0.39% | 78 |
|
|
2017
Q2 | $21.2M | Sell |
209,507
-45,859
| -18% | -$4.41M | 0.34% | 94 |
|
|
2017
Q1 | $24M | Sell |
255,366
-26,551
| -9% | -$2.35M | 0.37% | 100 |
|
|
2016
Q4 | $23.9M | Sell |
281,917
-17,624
| -6% | -$1.46M | 0.38% | 107 |
|
|
2016
Q3 | $25.4M | Sell |
299,541
-1,256
| -0.4% | -$97.2K | 0.42% | 90 |
|
|
2016
Q2 | $21.6M | Sell |
300,797
-3,956
| -1% | -$287K | 0.37% | 101 |
|
|
2016
Q1 | $23.4M | Sell |
304,753
-1,479
| -0.5% | -$101K | 0.41% | 86 |
|
|
2015
Q4 | $20.3M | Buy |
306,232
+292,582
| +2,143% | +$20.9M | 0.38% | 100 |
|
|
2015
Q3 | $935K | Sell |
13,650
-2,800
| -17% | -$171K | 0.02% | 291 |
|
|
2015
Q2 | $947K | Hold |
16,450
| – | – | 0.01% | 292 |
|
|
2015
Q1 | $950K | Sell |
16,450
-500
| -3% | -$29.2K | 0.01% | 288 |
|
|
2014
Q4 | $1.07M | Buy |
16,950
+1,400
| +9% | +$83.9K | 0.02% | 281 |
|
|
2014
Q3 | $915K | Sell |
15,550
-300
| -2% | -$19.4K | 0.01% | 288 |
|
|
2014
Q2 | $991K | Buy |
+15,850
| New | +$982K | 0.01% | 281 |
|
Other funds holding TECD
TAL
WIC
AAM
WCMNY