CIM
TECD
CenturyLink Investment Management’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,175
| Closed | -$873K | – | 300 |
|
|
2015
Q2 | $873K | Sell |
15,175
-315
| -2% | -$18.1K | 0.29% | 127 |
|
|
2015
Q1 | $895K | Sell |
15,490
-197
| -1% | -$11.4K | 0.3% | 129 |
|
|
2014
Q4 | $992K | Buy |
15,687
+1,171
| +8% | +$74.1K | 0.29% | 126 |
|
|
2014
Q3 | $854K | Buy |
+14,516
| New | +$854K | 0.29% | 138 |
|
|
2014
Q2 | – | Sell |
-10,056
| Closed | -$613K | – | 296 |
|
|
2014
Q1 | $613K | Sell |
10,056
-964
| -9% | -$58.8K | 0.2% | 166 |
|
|
2013
Q4 | $569K | Sell |
11,020
-997
| -8% | -$51.5K | 0.18% | 169 |
|
|
2013
Q3 | $600K | Sell |
12,017
-5,871
| -33% | -$293K | 0.18% | 171 |
|
|
2013
Q2 | $842K | Buy |
+17,888
| New | +$842K | 0.24% | 157 |
|