Citigroup’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-153,340
| Closed | -$20.1M | – | 5266 |
|
|
2020
Q1 | $20.1M | Buy |
153,340
+132,915
| +651% | +$17.4M | 0.02% | 422 |
|
|
2019
Q4 | $2.93M | Sell |
20,425
-3,731
| -15% | -$536K | ﹤0.01% | 1432 |
|
|
2019
Q3 | $2.52M | Sell |
24,156
-58,159
| -71% | -$6.06M | ﹤0.01% | 1462 |
|
|
2019
Q2 | $8.61M | Buy |
82,315
+39,611
| +93% | +$4.14M | 0.01% | 877 |
|
|
2019
Q1 | $4.37M | Buy |
42,704
+38,112
| +830% | +$3.9M | ﹤0.01% | 1070 |
|
|
2018
Q4 | $376K | Sell |
4,592
-8,359
| -65% | -$684K | ﹤0.01% | 2714 |
|
|
2018
Q3 | $927K | Sell |
12,951
-59,595
| -82% | -$4.27M | ﹤0.01% | 2059 |
|
|
2018
Q2 | $5.96M | Buy |
72,546
+6,540
| +10% | +$537K | 0.01% | 942 |
|
|
2018
Q1 | $5.62M | Buy |
66,006
+44,413
| +206% | +$3.78M | ﹤0.01% | 921 |
|
|
2017
Q4 | $2.12M | Sell |
21,593
-3,136
| -13% | -$307K | ﹤0.01% | 1444 |
|
|
2017
Q3 | $2.2M | Buy |
24,729
+5,403
| +28% | +$480K | ﹤0.01% | 1437 |
|
|
2017
Q2 | $1.95M | Buy |
19,326
+8,737
| +83% | +$882K | ﹤0.01% | 1506 |
|
|
2017
Q1 | $994K | Sell |
10,589
-40,820
| -79% | -$3.83M | ﹤0.01% | 1929 |
|
|
2016
Q4 | $4.35M | Buy |
51,409
+49,689
| +2,889% | +$4.21M | ﹤0.01% | 1138 |
|
|
2016
Q3 | $146K | Sell |
1,720
-7,446
| -81% | -$632K | ﹤0.01% | 3187 |
|
|
2016
Q2 | $659K | Sell |
9,166
-23,170
| -72% | -$1.67M | ﹤0.01% | 1973 |
|
|
2016
Q1 | $2.48M | Buy |
32,336
+19,914
| +160% | +$1.53M | ﹤0.01% | 1264 |
|
|
2015
Q4 | $825K | Buy |
12,422
+12,146
| +4,401% | +$807K | ﹤0.01% | 1951 |
|
|
2015
Q3 | $19K | Sell |
276
-19,354
| -99% | -$1.33M | ﹤0.01% | 4097 |
|
|
2015
Q2 | $1.13M | Buy |
19,630
+5,346
| +37% | +$308K | ﹤0.01% | 1672 |
|
|
2015
Q1 | $825K | Buy |
14,284
+2,586
| +22% | +$149K | ﹤0.01% | 1908 |
|
|
2014
Q4 | $739K | Sell |
11,698
-15,600
| -57% | -$986K | ﹤0.01% | 2074 |
|
|
2014
Q3 | $1.61M | Buy |
27,298
+5,614
| +26% | +$330K | ﹤0.01% | 1387 |
|
|
2014
Q2 | $1.36M | Buy |
21,684
+16,400
| +310% | +$1.03M | ﹤0.01% | 1450 |
|
|
2014
Q1 | $322K | Sell |
5,284
-20,229
| -79% | -$1.23M | ﹤0.01% | 2467 |
|
|
2013
Q4 | $1.32M | Buy |
25,513
+24,747
| +3,231% | +$1.28M | ﹤0.01% | 1645 |
|
|
2013
Q3 | $38K | Sell |
766
-1,725
| -69% | -$85.6K | ﹤0.01% | 3884 |
|
|
2013
Q2 | $118K | Buy |
+2,491
| New | +$118K | ﹤0.01% | 3148 |
|