Convergence Investment Partners’s Tech Data Corp TECD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,809	Closed	-$691K	–	281
2019 Q4	$691K	Sell	4,809 -9,496	-66%	-$1.36M	0.2%	176
2019 Q3	$1.49M	Sell	14,305 -4,874	-25%	-$508K	0.42%	74
2019 Q2	$2.01M	Buy	19,179 +505	+3%	+$52.8K	0.48%	68
2019 Q1	$1.91M	Buy	18,674 +13,742	+279%	+$1.41M	0.42%	82
2018 Q4	$403K	Sell	4,932 -2,253	-31%	-$184K	0.09%	210
2018 Q3	$514K	Sell	7,185 -24,873	-78%	-$1.78M	0.1%	215
2018 Q2	$2.63M	Buy	32,058 +31,703	+8,930%	+$2.6M	0.37%	107
2018 Q1	$30K	Sell	355 -16,787	-98%	-$1.42M	﹤0.01%	521
2017 Q4	$1.68M	Buy	+17,142	New	+$1.68M	0.23%	160
2017 Q3	–	Sell	-39,903	Closed	-$4.03M	–	418
2017 Q2	$4.03M	Buy	+39,903	New	+$4.03M	0.59%	34
2016 Q4	–	Sell	-48,781	Closed	-$4.13M	–	390
2016 Q3	$4.13M	Sell	48,781 -15,006	-24%	-$1.27M	0.61%	36
2016 Q2	$4.58M	Sell	63,787 -3,640	-5%	-$262K	0.63%	33
2016 Q1	$5.18M	Sell	67,427 -18,502	-22%	-$1.42M	0.62%	37
2015 Q4	$5.7M	Buy	85,929 +3,812	+5%	+$253K	0.64%	27
2015 Q3	$5.63M	Buy	82,117 +7,120	+9%	+$488K	0.65%	27
2015 Q2	$4.32M	Buy	74,997 +11,229	+18%	+$646K	0.43%	77
2015 Q1	$3.68M	Buy	63,768 +14,060	+28%	+$812K	0.51%	54
2014 Q4	$3.14M	Buy	49,708 +4,198	+9%	+$265K	0.42%	70
2014 Q3	$2.68M	Sell	45,510 -27,637	-38%	-$1.63M	0.37%	94
2014 Q2	$4.57M	Buy	73,147 +32,355	+79%	+$2.02M	0.6%	26
2014 Q1	$2.49M	Sell	40,792 -3,002	-7%	-$183K	0.38%	90
2013 Q4	$2.26M	Buy	43,794 +8,935	+26%	+$461K	0.37%	104
2013 Q3	$1.74M	Buy	34,859 +55	+0.2%	+$2.75K	0.37%	100
2013 Q2	$1.64M	Buy	+34,804	New	+$1.64M	0.43%	85