Brandywine Global Investment Management’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-126,893
| Closed | -$13.2M | – | 894 |
|
|
2019
Q3 | $13.2M | Buy |
126,893
+847
| +0.7% | +$88.3K | 0.1% | 190 |
|
|
2019
Q2 | $13.2M | Sell |
126,046
-2,803
| -2% | -$293K | 0.09% | 195 |
|
|
2019
Q1 | $13.2M | Buy |
128,849
+651
| +0.5% | +$66.7K | 0.09% | 182 |
|
|
2018
Q4 | $10.5M | Buy |
+128,198
| New | +$10.5M | 0.08% | 206 |
|
|
2018
Q2 | – | Sell |
-129,852
| Closed | -$11.1M | – | 964 |
|
|
2018
Q1 | $11.1M | Buy |
129,852
+23,916
| +23% | +$2.04M | 0.07% | 243 |
|
|
2017
Q4 | $10.4M | Sell |
105,936
-14,146
| -12% | -$1.39M | 0.06% | 265 |
|
|
2017
Q3 | $10.7M | Sell |
120,082
-11,080
| -8% | -$985K | 0.07% | 253 |
|
|
2017
Q2 | $13.2M | Sell |
131,162
-3,889
| -3% | -$393K | 0.08% | 209 |
|
|
2017
Q1 | $12.7M | Buy |
135,051
+1,279
| +1% | +$120K | 0.08% | 224 |
|
|
2016
Q4 | $11.3M | Sell |
133,772
-4,490
| -3% | -$380K | 0.07% | 247 |
|
|
2016
Q3 | $11.7M | Buy |
138,262
+10,620
| +8% | +$900K | 0.08% | 237 |
|
|
2016
Q2 | $9.17M | Sell |
127,642
-2,037
| -2% | -$146K | 0.06% | 269 |
|
|
2016
Q1 | $9.96M | Buy |
129,679
+5,401
| +4% | +$415K | 0.07% | 270 |
|
|
2015
Q4 | $8.25M | Sell |
124,278
-3,769
| -3% | -$250K | 0.05% | 316 |
|
|
2015
Q3 | $8.77M | Hold |
128,047
| – | – | 0.06% | 297 |
|
|
2015
Q2 | $7.37M | Hold |
128,047
| – | – | 0.05% | 361 |
|
|
2015
Q1 | $7.4M | Hold |
128,047
| – | – | 0.05% | 365 |
|
|
2014
Q4 | $8.1M | Buy |
128,047
+200
| +0.2% | +$12.6K | 0.05% | 329 |
|
|
2014
Q3 | $7.53M | Buy |
127,847
+15,170
| +13% | +$893K | 0.06% | 314 |
|
|
2014
Q2 | $7.05M | Sell |
112,677
-11,900
| -10% | -$744K | 0.06% | 296 |
|
|
2014
Q1 | $7.6M | Buy |
124,577
+37,910
| +44% | +$2.31M | 0.07% | 272 |
|
|
2013
Q4 | $4.47M | Buy |
86,667
+3,770
| +5% | +$195K | 0.04% | 384 |
|
|
2013
Q3 | $4.14M | Sell |
82,897
-71
| -0.1% | -$3.54K | 0.04% | 405 |
|
|
2013
Q2 | $3.91M | Buy |
+82,968
| New | +$3.91M | 0.04% | 387 |
|