CEP
TECD
Chicago Equity Partners’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.07M | Sell |
8,155
-49,265
| -86% | -$6.45M | 0.11% | 272 |
|
|
2019
Q4 | $8.25M | Sell |
57,420
-22,395
| -28% | -$3.22M | 0.47% | 29 |
|
|
2019
Q3 | $8.32M | Sell |
79,815
-3,760
| -4% | -$392K | 0.4% | 44 |
|
|
2019
Q2 | $8.74M | Buy |
83,575
+100
| +0.1% | +$10.5K | 0.39% | 48 |
|
|
2019
Q1 | $8.55M | Buy |
83,475
+33,170
| +66% | +$3.4M | 0.33% | 70 |
|
|
2018
Q4 | $4.12M | Buy |
50,305
+43,215
| +610% | +$3.54M | 0.17% | 167 |
|
|
2018
Q3 | $507K | Hold |
7,090
| – | – | 0.01% | 653 |
|
|
2018
Q2 | $582K | Buy |
+7,090
| New | +$582K | 0.02% | 616 |
|
|
2017
Q4 | – | Sell |
-41,135
| Closed | -$3.66M | – | 862 |
|
|
2017
Q3 | $3.66M | Sell |
41,135
-50,470
| -55% | -$4.48M | 0.12% | 248 |
|
|
2017
Q2 | $9.25M | Buy |
91,605
+26,280
| +40% | +$2.65M | 0.25% | 110 |
|
|
2017
Q1 | $6.13M | Buy |
65,325
+14,900
| +30% | +$1.4M | 0.18% | 144 |
|
|
2016
Q4 | $4.27M | Buy |
50,425
+14,355
| +40% | +$1.22M | 0.11% | 191 |
|
|
2016
Q3 | $3.06M | Sell |
36,070
-98,275
| -73% | -$8.32M | 0.08% | 227 |
|
|
2016
Q2 | $9.65M | Buy |
134,345
+18,875
| +16% | +$1.36M | 0.28% | 102 |
|
|
2016
Q1 | $8.87M | Buy |
115,470
+36,600
| +46% | +$2.81M | 0.26% | 113 |
|
|
2015
Q4 | $5.24M | Sell |
78,870
-1,815
| -2% | -$120K | 0.14% | 152 |
|
|
2015
Q3 | $5.53M | Buy |
80,685
+63,685
| +375% | +$4.36M | 0.15% | 143 |
|
|
2015
Q2 | $979K | Buy |
17,000
+1,695
| +11% | +$97.6K | 0.03% | 263 |
|
|
2015
Q1 | $884K | Sell |
15,305
-880
| -5% | -$50.8K | 0.02% | 283 |
|
|
2014
Q4 | $1.02M | Sell |
16,185
-4,370
| -21% | -$276K | 0.03% | 265 |
|
|
2014
Q3 | $1.21M | Buy |
20,555
+3,040
| +17% | +$179K | 0.03% | 260 |
|
|
2014
Q2 | $1.1M | Buy |
+17,515
| New | +$1.1M | 0.03% | 273 |
|