CNA Financial’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-10,000
| Closed | -$767K | – | 188 |
|
2016
Q1 | $767K | Sell |
10,000
-8,850
| -47% | -$679K | 0.21% | 126 |
|
2015
Q4 | $1.25M | Sell |
18,850
-3,000
| -14% | -$199K | 0.33% | 101 |
|
2015
Q3 | $1.5M | Sell |
21,850
-5,550
| -20% | -$380K | 0.37% | 80 |
|
2015
Q2 | $1.58M | Buy |
27,400
+2,125
| +8% | +$122K | 0.36% | 84 |
|
2015
Q1 | $1.46M | Buy |
25,275
+1,450
| +6% | +$83.8K | 0.34% | 87 |
|
2014
Q4 | $1.51M | Sell |
23,825
-4,325
| -15% | -$273K | 0.35% | 83 |
|
2014
Q3 | $1.66M | Hold |
28,150
| – | – | 0.32% | 94 |
|
2014
Q2 | $1.76M | Buy |
+28,150
| New | +$1.76M | 0.32% | 99 |
|