Commonwealth Bank of Australia’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-48,826
| Closed | -$5.1M | – | 1106 |
|
|
2019
Q2 | $5.1M | Buy |
48,826
+7,400
| +18% | +$773K | 0.05% | 223 |
|
|
2019
Q1 | $4.24M | Sell |
41,426
-300
| -0.7% | -$30.7K | 0.04% | 245 |
|
|
2018
Q4 | $3.41M | Buy |
41,726
+5,800
| +16% | +$474K | 0.04% | 262 |
|
|
2018
Q3 | $2.57M | Buy |
35,926
+18,200
| +103% | +$1.3M | 0.02% | 354 |
|
|
2018
Q2 | $1.4M | Buy |
17,726
+700
| +4% | +$55.1K | 0.01% | 443 |
|
|
2018
Q1 | $1.45M | Sell |
17,026
-2,320
| -12% | -$197K | 0.02% | 425 |
|
|
2017
Q4 | $1.89M | Sell |
19,346
-200
| -1% | -$19.5K | 0.02% | 401 |
|
|
2017
Q3 | $1.73M | Sell |
19,546
-100
| -0.5% | -$8.87K | 0.02% | 407 |
|
|
2017
Q2 | $1.98M | Buy |
19,646
+300
| +2% | +$30.3K | 0.02% | 378 |
|
|
2017
Q1 | $1.82M | Buy |
19,346
+1,900
| +11% | +$178K | 0.02% | 376 |
|
|
2016
Q4 | $1.48M | Buy |
17,446
+900
| +5% | +$76.2K | 0.02% | 391 |
|
|
2016
Q3 | $1.4M | Hold |
16,546
| – | – | 0.02% | 390 |
|
|
2016
Q2 | $1.19M | Buy |
16,546
+800
| +5% | +$57.5K | 0.01% | 419 |
|
|
2016
Q1 | $1.21M | Sell |
15,746
-2,900
| -16% | -$223K | 0.01% | 423 |
|
|
2015
Q4 | $1.24M | Buy |
18,646
+200
| +1% | +$13.3K | 0.02% | 419 |
|
|
2015
Q3 | $1.26M | Sell |
18,446
-500
| -3% | -$34.3K | 0.02% | 423 |
|
|
2015
Q2 | $1.09M | Buy |
18,946
+3,000
| +19% | +$173K | 0.01% | 433 |
|
|
2015
Q1 | $921K | Hold |
15,946
| – | – | 0.01% | 476 |
|
|
2014
Q4 | $1.01M | Buy |
15,946
+1,194
| +8% | +$75.5K | 0.01% | 436 |
|
|
2014
Q3 | $868K | Sell |
14,752
-2,900
| -16% | -$171K | 0.01% | 500 |
|
|
2014
Q2 | $1.1M | Sell |
17,652
-4,600
| -21% | -$288K | 0.01% | 440 |
|
|
2014
Q1 | $1.36M | Buy |
22,252
+800
| +4% | +$48.8K | 0.01% | 761 |
|
|
2013
Q4 | $1.11M | Buy |
21,452
+1,833
| +9% | +$94.6K | 0.01% | 776 |
|
|
2013
Q3 | $979K | Buy |
19,619
+1,600
| +9% | +$79.8K | 0.01% | 755 |
|
|
2013
Q2 | $849K | Buy |
+18,019
| New | +$849K | 0.01% | 775 |
|