Bowling Portfolio Management’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
Q1 | – | Sell |
-12,884
| Closed | -$1.85M | – | 411 |
|
2019
Q4 | $1.85M | Sell |
12,884
-6,491
| -34% | -$932K | 0.31% | 89 |
|
2019
Q3 | $2.02M | Buy |
19,375
+384
| +2% | +$40K | 0.34% | 85 |
|
2019
Q2 | $1.99M | Buy |
+18,991
| New | +$1.99M | 0.32% | 93 |
|
2017
Q4 | – | Sell |
-15,956
| Closed | -$1.42M | – | 435 |
|
2017
Q3 | $1.42M | Sell |
15,956
-1,540
| -9% | -$137K | 0.21% | 161 |
|
2017
Q2 | $1.77M | Buy |
17,496
+14,881
| +569% | +$1.5M | 0.26% | 108 |
|
2017
Q1 | $246K | Buy |
+2,615
| New | +$246K | 0.04% | 300 |
|
2016
Q4 | – | Sell |
-8,697
| Closed | -$737K | – | 336 |
|
2016
Q3 | $737K | Buy |
+8,697
| New | +$737K | 0.1% | 145 |
|