Dean Capital Management’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,010
| Closed | -$308K | – | 139 |
|
|
2019
Q1 | $308K | Sell |
3,010
-8,260
| -73% | -$807K | 0.52% | 66 |
|
|
2018
Q4 | $922K | Buy |
+11,270
| New | +$856K | 0.75% | 61 |
|
|
2018
Q1 | – | Sell |
-22,243
| Closed | -$2.18M | – | 84 |
|
|
2017
Q4 | $2.18M | Sell |
22,243
-26,330
| -54% | -$2.47M | 1.03% | 65 |
|
|
2017
Q3 | $4.32M | Buy |
48,573
+15,900
| +49% | +$1.57M | 2.02% | 15 |
|
|
2017
Q2 | $3.3M | Buy |
32,673
+15,505
| +90% | +$1.49M | 1.59% | 25 |
|
|
2017
Q1 | $1.61M | Buy |
17,168
+2,235
| +15% | +$198K | 1.11% | 56 |
|
|
2016
Q4 | $1.26M | Sell |
14,933
-11,673
| -44% | -$970K | 1% | 55 |
|
|
2016
Q3 | $2.25M | Buy |
26,606
+5,656
| +27% | +$438K | 2.34% | 8 |
|
|
2016
Q2 | $1.5M | Sell |
20,950
-4,055
| -16% | -$294K | 2.07% | 16 |
|
|
2016
Q1 | $1.92M | Sell |
25,005
-3,027
| -11% | -$208K | 2.67% | 1 |
|
|
2015
Q4 | $1.86M | Buy |
28,032
+1,555
| +6% | +$111K | 2.53% | 7 |
|
|
2015
Q3 | $1.81M | Buy |
26,477
+1,788
| +7% | +$110K | 2.53% | 6 |
|
|
2015
Q2 | $1.42M | Buy |
24,689
+720
| +3% | +$43.4K | 2.08% | 5 |
|
|
2015
Q1 | $1.38M | Buy |
23,969
+5,345
| +29% | +$313K | 2.64% | 4 |
|
|
2014
Q4 | $1.18M | Buy |
18,624
+15,625
| +521% | +$936K | 2.29% | 3 |
|
|
2014
Q3 | $176K | Sell |
2,999
-445
| -13% | -$28.8K | 2.41% | 3 |
|
|
2014
Q2 | $215K | Hold |
3,444
| – | – | 2.38% | 5 |
|
|
2014
Q1 | $210K | Hold |
3,444
| – | – | 2.52% | 1 |
|
|
2013
Q4 | $178K | Buy |
3,444
+945
| +38% | +$48.4K | 2.1% | 13 |
|
|
2013
Q3 | $124K | Sell |
2,499
-105
| -4% | -$5.29K | 1.85% | 19 |
|
|
2013
Q2 | $123K | Buy |
+2,604
| New | +$123K | 1.97% | 16 |
|
Other funds holding TECD
LAM
