Comerica Bank’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
Q3 | – | Sell |
-22,410
| Closed | -$3.25M | – | 2336 |
|
|
2020
Q2 | $3.25M | Buy |
22,410
+1,315
| +6% | +$191K | 0.03% | 755 |
|
|
2020
Q1 | $2.94M | Sell |
21,095
-79
| -0.4% | -$11K | 0.03% | 688 |
|
|
2019
Q4 | $3.05M | Sell |
21,174
-70
| -0.3% | -$10.1K | 0.02% | 837 |
|
|
2019
Q3 | $2.6M | Sell |
21,244
-685
| -3% | -$83.8K | 0.02% | 912 |
|
|
2019
Q2 | $2.21M | Sell |
21,929
-2,910
| -12% | -$294K | 0.02% | 1029 |
|
|
2019
Q1 | $2.68M | Sell |
24,839
-56,452
| -69% | -$6.09M | 0.02% | 918 |
|
|
2018
Q4 | $7.71M | Sell |
81,291
-47,930
| -37% | -$4.55M | 0.07% | 318 |
|
|
2018
Q3 | $9.17M | Sell |
129,221
-2,096
| -2% | -$149K | 0.07% | 278 |
|
|
2018
Q2 | $11.2M | Sell |
131,317
-615
| -0.5% | -$52.4K | 0.08% | 264 |
|
|
2018
Q1 | $10.8M | Buy |
131,932
+63,761
| +94% | +$5.23M | 0.08% | 267 |
|
|
2017
Q4 | $7.08M | Buy |
68,171
+40,512
| +146% | +$4.21M | 0.05% | 452 |
|
|
2017
Q3 | $2.53M | Sell |
27,659
-32
| -0.1% | -$2.93K | 0.02% | 1065 |
|
|
2017
Q2 | $2.92M | Buy |
27,691
+260
| +0.9% | +$27.4K | 0.02% | 934 |
|
|
2017
Q1 | $2.68M | Buy |
27,431
+709
| +3% | +$69.3K | 0.02% | 1038 |
|
|
2016
Q4 | $2.28M | Buy |
26,722
+1,549
| +6% | +$132K | 0.02% | 1104 |
|
|
2016
Q3 | $2.15M | Sell |
25,173
-31,443
| -56% | -$2.69M | 0.02% | 1024 |
|
|
2016
Q2 | $4.52M | Sell |
56,616
-17,546
| -24% | -$1.4M | 0.04% | 531 |
|
|
2016
Q1 | $5.32M | Sell |
74,162
-23,305
| -24% | -$1.67M | 0.05% | 431 |
|
|
2015
Q4 | $5.92M | Sell |
97,467
-28,572
| -23% | -$1.74M | 0.06% | 347 |
|
|
2015
Q3 | $8.63M | Sell |
126,039
-201,811
| -62% | -$13.8M | 0.08% | 232 |
|
|
2015
Q2 | $18.9M | Buy |
327,850
+162,824
| +99% | +$9.37M | 0.08% | 240 |
|
|
2015
Q1 | $9.53M | Sell |
165,026
-93,504
| -36% | -$5.4M | 0.08% | 245 |
|
|
2014
Q4 | $16.3M | Buy |
258,530
+230,793
| +832% | +$14.6M | 0.07% | 274 |
|
|
2014
Q3 | $1.63M | Buy |
27,737
+472
| +2% | +$27.8K | 0.01% | 1198 |
|
|
2014
Q2 | $1.71M | Sell |
27,265
-2,478
| -8% | -$155K | 0.01% | 1194 |
|
|
2014
Q1 | $1.81M | Buy |
29,743
+694
| +2% | +$42.3K | 0.01% | 1197 |
|
|
2013
Q4 | $1.5M | Buy |
29,049
+54
| +0.2% | +$2.79K | 0.01% | 1311 |
|
|
2013
Q3 | $1.45M | Buy |
28,995
+621
| +2% | +$31K | 0.01% | 1380 |
|
|
2013
Q2 | $1.34M | Buy |
+28,374
| New | +$1.34M | 0.01% | 1208 |
|