Cornerstone Capital Management Holdings’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-50,255
| Closed | -$4.47M | – | 1362 |
|
|
2017
Q3 | $4.47M | Buy |
50,255
+100
| +0.2% | +$8.89K | 0.04% | 469 |
|
|
2017
Q2 | $5.07M | Buy |
50,155
+28,600
| +133% | +$2.89M | 0.04% | 437 |
|
|
2017
Q1 | $2.02M | Buy |
21,555
+17,355
| +413% | +$1.63M | 0.02% | 728 |
|
|
2016
Q4 | $355K | Buy |
+4,200
| New | +$355K | ﹤0.01% | 1136 |
|
|
2016
Q3 | – | Sell |
-4,588
| Closed | -$330K | – | 1514 |
|
|
2016
Q2 | $330K | Sell |
4,588
-74,870
| -94% | -$5.39M | ﹤0.01% | 1114 |
|
|
2016
Q1 | $6.1M | Sell |
79,458
-17,200
| -18% | -$1.32M | 0.05% | 403 |
|
|
2015
Q4 | $6.42M | Buy |
96,658
+58,958
| +156% | +$3.91M | 0.05% | 382 |
|
|
2015
Q3 | $2.58M | Buy |
+37,700
| New | +$2.58M | 0.02% | 633 |
|
|
2014
Q4 | – | Sell |
-49,483
| Closed | -$2.91M | – | 1348 |
|
|
2014
Q3 | $2.91M | Sell |
49,483
-48,430
| -49% | -$2.85M | 0.03% | 568 |
|
|
2014
Q2 | $6.12M | Buy |
+97,913
| New | +$6.12M | 0.07% | 377 |
|
|
2014
Q1 | – | Sell |
-3,200
| Closed | -$165K | – | 1436 |
|
|
2013
Q4 | $165K | Sell |
3,200
-5,600
| -64% | -$289K | ﹤0.01% | 1073 |
|
|
2013
Q3 | $439K | Buy |
+8,800
| New | +$439K | 0.01% | 953 |
|