Canada Pension Plan Investment Board’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 |
-4,000
| Closed | -$580K | – | 1464 |
|
|
2020
Q2 | $580K | Hold |
4,000
| – | – | ﹤0.01% | 1041 |
|
|
2020
Q1 | $523K | Hold |
4,000
| – | – | ﹤0.01% | 972 |
|
|
2019
Q4 | $574K | Sell |
4,000
-120,460
| -97% | -$17.3M | ﹤0.01% | 1139 |
|
|
2019
Q3 | $13M | Sell |
124,460
-17,012
| -12% | -$1.77M | 0.03% | 435 |
|
|
2019
Q2 | $14.8M | Buy |
141,472
+54,772
| +63% | +$5.73M | 0.03% | 443 |
|
|
2019
Q1 | $8.88M | Sell |
86,700
-133,900
| -61% | -$13.7M | 0.02% | 624 |
|
|
2018
Q4 | $18M | Buy |
220,600
+44,400
| +25% | +$3.63M | 0.04% | 377 |
|
|
2018
Q3 | $12.6M | Buy |
176,200
+89,100
| +102% | +$6.38M | 0.02% | 539 |
|
|
2018
Q2 | $7.15M | Buy |
87,100
+52,100
| +149% | +$4.28M | 0.01% | 694 |
|
|
2018
Q1 | $2.98M | Buy |
35,000
+22,500
| +180% | +$1.92M | 0.01% | 900 |
|
|
2017
Q4 | $1.23M | Buy |
12,500
+3,200
| +34% | +$314K | ﹤0.01% | 956 |
|
|
2017
Q3 | $826K | Sell |
9,300
-75,300
| -89% | -$6.69M | ﹤0.01% | 965 |
|
|
2017
Q2 | $8.55M | Buy |
84,600
+5,700
| +7% | +$576K | 0.02% | 530 |
|
|
2017
Q1 | $7.41M | Buy |
+78,900
| New | +$7.41M | 0.02% | 519 |
|