Burgundy Asset 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 |
-485,203
| Closed | -$69.7M | – | 120 |
|
|
2019
Q4 | $69.7M | Sell |
485,203
-14,376
| -3% | -$2.06M | 0.69% | 46 |
|
|
2019
Q3 | $52.1M | Buy |
499,579
+7,776
| +2% | +$811K | 0.52% | 52 |
|
|
2019
Q2 | $51.4M | Buy |
491,803
+2,145
| +0.4% | +$224K | 0.51% | 51 |
|
|
2019
Q1 | $50.1M | Sell |
489,658
-50,045
| -9% | -$5.13M | 0.52% | 52 |
|
|
2018
Q4 | $44.2M | Buy |
+539,703
| New | +$44.2M | 0.47% | 57 |
|
|
2016
Q4 | – | Sell |
-620,951
| Closed | -$52.6M | – | 113 |
|
|
2016
Q3 | $52.6M | Sell |
620,951
-117,062
| -16% | -$9.92M | 0.52% | 53 |
|
|
2016
Q2 | $53M | Buy |
738,013
+28,064
| +4% | +$2.02M | 0.53% | 55 |
|
|
2016
Q1 | $54.5M | Sell |
709,949
-53,176
| -7% | -$4.08M | 0.57% | 53 |
|
|
2015
Q4 | $50.7M | Sell |
763,125
-1,397
| -0.2% | -$92.7K | 0.55% | 56 |
|
|
2015
Q3 | $52.4M | Sell |
764,522
-60,873
| -7% | -$4.17M | 0.58% | 54 |
|
|
2015
Q2 | $47.5M | Sell |
825,395
-7,315
| -0.9% | -$421K | 0.52% | 59 |
|
|
2015
Q1 | $48.1M | Sell |
832,710
-2,446
| -0.3% | -$141K | 0.53% | 58 |
|
|
2014
Q4 | $52.8M | Buy |
835,156
+23,747
| +3% | +$1.5M | 0.58% | 56 |
|
|
2014
Q3 | $47.8M | Sell |
811,409
-26,265
| -3% | -$1.55M | 0.57% | 56 |
|
|
2014
Q2 | $52.4M | Sell |
837,674
-11,046
| -1% | -$691K | 0.62% | 54 |
|
|
2014
Q1 | $51.7M | Sell |
848,720
-49,590
| -6% | -$3.02M | 0.63% | 53 |
|
|
2013
Q4 | $46.4M | Sell |
898,310
-11,838
| -1% | -$611K | 0.58% | 59 |
|
|
2013
Q3 | $45.4M | Sell |
910,148
-31,686
| -3% | -$1.58M | 0.71% | 57 |
|
|
2013
Q2 | $44.4M | Buy |
+941,834
| New | +$44.4M | 0.76% | 58 |
|