Capital Fund Management (CFM)’s Tech Data Corp TECD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-15,648
| Closed | -$1.28M | – | 1253 |
|
2018
Q4 | $1.28M | Buy |
15,648
+11,935
| +321% | +$976K | 0.01% | 452 |
|
2018
Q3 | $266K | Buy |
+3,713
| New | +$266K | ﹤0.01% | 785 |
|
2018
Q2 | – | Sell |
-11,700
| Closed | -$996K | – | 1323 |
|
2018
Q1 | $996K | Buy |
+11,700
| New | +$996K | 0.01% | 562 |
|
2017
Q2 | – | Sell |
-8,327
| Closed | -$782K | – | 1160 |
|
2017
Q1 | $782K | Buy |
8,327
+5,183
| +165% | +$487K | 0.01% | 598 |
|
2016
Q4 | $266K | Buy |
3,144
+691
| +28% | +$58.5K | ﹤0.01% | 796 |
|
2016
Q3 | $208K | Buy |
+2,453
| New | +$208K | ﹤0.01% | 805 |
|