Bridgeway Capital 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
Q2 | – | Sell |
-3,100
| Closed | -$406K | – | 1442 |
|
|
2020
Q1 | $406K | Sell |
3,100
-1,500
| -33% | -$196K | 0.01% | 837 |
|
|
2019
Q4 | $661K | Sell |
4,600
-2,400
| -34% | -$345K | 0.01% | 858 |
|
|
2019
Q3 | $730K | Hold |
7,000
| – | – | 0.01% | 819 |
|
|
2019
Q2 | $732K | Sell |
7,000
-700
| -9% | -$73.2K | 0.01% | 846 |
|
|
2019
Q1 | $789K | Hold |
7,700
| – | – | 0.01% | 847 |
|
|
2018
Q4 | $630K | Sell |
7,700
-21,300
| -73% | -$1.74M | 0.01% | 923 |
|
|
2018
Q3 | $2.08M | Hold |
29,000
| – | – | 0.02% | 623 |
|
|
2018
Q2 | $2.38M | Hold |
29,000
| – | – | 0.02% | 573 |
|
|
2018
Q1 | $2.47M | Sell |
29,000
-500
| -2% | -$42.6K | 0.03% | 514 |
|
|
2017
Q4 | $2.89M | Buy |
29,500
+500
| +2% | +$49K | 0.03% | 468 |
|
|
2017
Q3 | $2.58M | Hold |
29,000
| – | – | 0.03% | 498 |
|
|
2017
Q2 | $2.93M | Hold |
29,000
| – | – | 0.04% | 427 |
|
|
2017
Q1 | $2.72M | Sell |
29,000
-450
| -2% | -$42.3K | 0.03% | 463 |
|
|
2016
Q4 | $2.49M | Buy |
29,450
+450
| +2% | +$38.1K | 0.03% | 495 |
|
|
2016
Q3 | $2.46M | Hold |
29,000
| – | – | 0.04% | 452 |
|
|
2016
Q2 | $2.08M | Hold |
29,000
| – | – | 0.03% | 507 |
|
|
2016
Q1 | $2.23M | Hold |
29,000
| – | – | 0.04% | 480 |
|
|
2015
Q4 | $1.93M | Buy |
+29,000
| New | +$1.93M | 0.04% | 506 |
|