Brandes Investment Partners’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,640
| Closed | -$279K | – | 210 |
|
|
2016
Q1 | $279K | Sell |
3,640
-4,583
| -56% | -$351K | ﹤0.01% | 145 |
|
|
2015
Q4 | $546K | Buy |
8,223
+10
| +0.1% | +$664 | 0.01% | 140 |
|
|
2015
Q3 | $562K | Sell |
8,213
-5,107
| -38% | -$349K | 0.01% | 126 |
|
|
2015
Q2 | $767K | Buy |
+13,320
| New | +$767K | 0.01% | 126 |
|
|
2014
Q2 | – | Sell |
-6,274
| Closed | -$382K | – | 180 |
|
|
2014
Q1 | $382K | Sell |
6,274
-25
| -0.4% | -$1.52K | ﹤0.01% | 130 |
|
|
2013
Q4 | $325K | Sell |
6,299
-410
| -6% | -$21.2K | ﹤0.01% | 137 |
|
|
2013
Q3 | $335K | Buy |
6,709
+5
| +0.1% | +$250 | ﹤0.01% | 137 |
|
|
2013
Q2 | $316K | Buy |
+6,704
| New | +$316K | ﹤0.01% | 145 |
|