Canada Life’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
Q3 | – | Sell |
-19,867
| Closed | -$2.87M | – | 2763 |
|
|
2020
Q2 | $2.87M | Sell |
19,867
-1,261
| -6% | -$182K | 0.01% | 901 |
|
|
2020
Q1 | $2.76M | Sell |
21,128
-80,503
| -79% | -$10.5M | 0.01% | 820 |
|
|
2019
Q4 | $14.5M | Buy |
+101,631
| New | +$14.5M | 0.03% | 459 |
|
|
2019
Q3 | – | Sell |
-41,147
| Closed | -$4.3M | – | 2651 |
|
|
2019
Q2 | $4.3M | Buy |
41,147
+14,913
| +57% | +$1.56M | 0.01% | 788 |
|
|
2019
Q1 | $2.68M | Buy |
26,234
+31
| +0.1% | +$3.17K | 0.01% | 888 |
|
|
2018
Q4 | $2M | Buy |
26,203
+2,729
| +12% | +$208K | 0.01% | 1009 |
|
|
2018
Q3 | $1.68M | Hold |
23,474
| – | – | ﹤0.01% | 1284 |
|
|
2018
Q2 | $1.93M | Sell |
23,474
-3,010
| -11% | -$247K | ﹤0.01% | 1205 |
|
|
2018
Q1 | $2.26M | Sell |
26,484
-1,302
| -5% | -$111K | 0.01% | 1074 |
|
|
2017
Q4 | $2.72M | Buy |
27,786
+10
| +0% | +$979 | 0.01% | 973 |
|
|
2017
Q3 | $2.49M | Buy |
27,776
+132
| +0.5% | +$11.8K | 0.01% | 1009 |
|
|
2017
Q2 | $2.79M | Sell |
27,644
-4,789
| -15% | -$483K | 0.01% | 927 |
|
|
2017
Q1 | $3.04M | Buy |
32,433
+435
| +1% | +$40.8K | 0.01% | 887 |
|
|
2016
Q4 | $2.71M | Sell |
31,998
-1,723
| -5% | -$146K | 0.01% | 920 |
|
|
2016
Q3 | $2.86M | Buy |
33,721
+842
| +3% | +$71.3K | 0.01% | 869 |
|
|
2016
Q2 | $2.36M | Buy |
32,879
+16,628
| +102% | +$1.19M | 0.01% | 935 |
|
|
2016
Q1 | $1.25M | Buy |
16,251
+824
| +5% | +$63.2K | ﹤0.01% | 795 |
|
|
2015
Q4 | $1.02M | Buy |
15,427
+1,184
| +8% | +$78.6K | ﹤0.01% | 808 |
|
|
2015
Q3 | $977K | Buy |
14,243
+2,205
| +18% | +$151K | ﹤0.01% | 820 |
|
|
2015
Q2 | $693K | Buy |
12,038
+3,339
| +38% | +$192K | ﹤0.01% | 961 |
|
|
2015
Q1 | $502K | Buy |
8,699
+5,000
| +135% | +$289K | ﹤0.01% | 985 |
|
|
2014
Q4 | $233K | Hold |
3,699
| – | – | ﹤0.01% | 1229 |
|
|
2014
Q3 | $219K | Buy |
3,699
+1,600
| +76% | +$94.7K | ﹤0.01% | 1188 |
|
|
2014
Q2 | $131K | Hold |
2,099
| – | – | ﹤0.01% | 1393 |
|
|
2014
Q1 | $127K | Sell |
2,099
-7,190
| -77% | -$435K | ﹤0.01% | 1317 |
|
|
2013
Q4 | $482K | Buy |
+9,289
| New | +$482K | ﹤0.01% | 904 |
|