Carlson Capital’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,025
| Closed | -$2.56M | – | 316 |
|
|
2018
Q1 | $2.56M | Sell |
30,025
-105,529
| -78% | -$8.98M | 0.04% | 222 |
|
|
2017
Q4 | $13.3M | Buy |
+135,554
| New | +$13.3M | 0.23% | 133 |
|
|
2016
Q4 | – | Sell |
-199,200
| Closed | -$16.9M | – | 335 |
|
|
2016
Q3 | $16.9M | Buy |
+199,200
| New | +$16.9M | 0.21% | 140 |
|
|
2015
Q3 | – | Sell |
-101,300
| Closed | -$5.83M | – | 349 |
|
|
2015
Q2 | $5.83M | Sell |
101,300
-48,900
| -33% | -$2.81M | 0.06% | 238 |
|
|
2015
Q1 | $8.68M | Sell |
150,200
-85,200
| -36% | -$4.92M | 0.1% | 223 |
|
|
2014
Q4 | $14.9M | Buy |
235,400
+35,000
| +17% | +$2.21M | 0.15% | 191 |
|
|
2014
Q3 | $11.8M | Sell |
200,400
-61,000
| -23% | -$3.59M | 0.13% | 222 |
|
|
2014
Q2 | $16.3M | Sell |
261,400
-296,970
| -53% | -$18.6M | 0.18% | 174 |
|
|
2014
Q1 | $34M | Buy |
+558,370
| New | +$34M | 0.4% | 82 |
|