ClariVest Asset Management’s Tech Data Corp TECD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-25,311
| Closed | -$2.07M | – | 811 |
|
2018
Q4 | $2.07M | Sell |
25,311
-600
| -2% | -$49.1K | 0.04% | 303 |
|
2018
Q3 | $1.86M | Buy |
25,911
+11
| +0% | +$788 | 0.03% | 333 |
|
2018
Q2 | $2.13M | Sell |
25,900
-4,500
| -15% | -$370K | 0.04% | 335 |
|
2018
Q1 | $2.59M | Sell |
30,400
-13,353
| -31% | -$1.14M | 0.04% | 306 |
|
2017
Q4 | $4.29M | Buy |
43,753
+43,700
| +82,453% | +$4.28M | 0.07% | 210 |
|
2017
Q3 | $5K | Hold |
53
| – | – | ﹤0.01% | 557 |
|
2017
Q2 | $5K | Hold |
53
| – | – | ﹤0.01% | 574 |
|
2017
Q1 | $5K | Buy |
+53
| New | +$5K | ﹤0.01% | 598 |
|
2015
Q1 | – | Sell |
-33,749
| Closed | -$2.13M | – | 660 |
|
2014
Q4 | $2.13M | Sell |
33,749
-2,967
| -8% | -$188K | 0.08% | 152 |
|
2014
Q3 | $2.16M | Sell |
36,716
-30
| -0.1% | -$1.77K | 0.08% | 165 |
|
2014
Q2 | $2.3M | Buy |
+36,746
| New | +$2.3M | 0.09% | 160 |
|