Capstone Asset Management’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $603K | Buy |
5,973
+320
| +6% | +$32.3K | 0.02% | 802 |
|
|
2017
Q1 | $531K | Buy |
5,653
+370
| +7% | +$34.8K | 0.01% | 876 |
|
|
2016
Q4 | $447K | Sell |
5,283
-310
| -6% | -$26.2K | 0.01% | 1015 |
|
|
2016
Q3 | $474K | Sell |
5,593
-130
| -2% | -$11K | 0.01% | 995 |
|
|
2016
Q2 | $411K | Sell |
5,723
-580
| -9% | -$41.7K | 0.01% | 1078 |
|
|
2016
Q1 | $484K | Buy |
6,303
+20
| +0.3% | +$1.54K | 0.01% | 940 |
|
|
2015
Q4 | $417K | Sell |
6,283
-940
| -13% | -$62.4K | 0.01% | 1049 |
|
|
2015
Q3 | $495K | Buy |
7,223
+590
| +9% | +$40.4K | 0.02% | 924 |
|
|
2015
Q2 | $382K | Buy |
6,633
+490
| +8% | +$28.2K | 0.01% | 1153 |
|
|
2015
Q1 | $355K | Buy |
6,143
+310
| +5% | +$17.9K | 0.01% | 1296 |
|
|
2014
Q4 | $369K | Sell |
5,833
-1,640
| -22% | -$104K | 0.01% | 1250 |
|
|
2014
Q3 | $440K | Buy |
7,473
+260
| +4% | +$15.3K | 0.01% | 1094 |
|
|
2014
Q2 | $451K | Buy |
7,213
+222
| +3% | +$13.9K | 0.01% | 1123 |
|
|
2014
Q1 | $426K | Sell |
6,991
-860
| -11% | -$52.4K | 0.01% | 1182 |
|
|
2013
Q4 | $405K | Sell |
7,851
-1,017
| -11% | -$52.5K | 0.01% | 1302 |
|
|
2013
Q3 | $443K | Sell |
8,868
-120
| -1% | -$6K | 0.01% | 1389 |
|
|
2013
Q2 | $423K | Buy |
+8,988
| New | +$423K | 0.01% | 1326 |
|