Dean Investment Associates’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
Q2 | – | Sell |
-16,060
| Closed | -$1.65M | – | 227 |
|
|
2019
Q1 | $1.65M | Sell |
16,060
-11,570
| -42% | -$1.19M | 0.24% | 136 |
|
|
2018
Q4 | $2.26M | Buy |
+27,630
| New | +$2.26M | 0.36% | 116 |
|
|
2018
Q1 | – | Sell |
-31,210
| Closed | -$3.06M | – | 232 |
|
|
2017
Q4 | $3.06M | Sell |
31,210
-40,625
| -57% | -$3.98M | 0.47% | 105 |
|
|
2017
Q3 | $6.38M | Buy |
71,835
+20,860
| +41% | +$1.85M | 0.97% | 27 |
|
|
2017
Q2 | $5.15M | Buy |
50,975
+18,070
| +55% | +$1.82M | 0.78% | 48 |
|
|
2017
Q1 | $3.09M | Buy |
32,905
+2,785
| +9% | +$262K | 0.52% | 100 |
|
|
2016
Q4 | $2.55M | Sell |
30,120
-31,860
| -51% | -$2.7M | 0.44% | 101 |
|
|
2016
Q3 | $5.25M | Buy |
61,980
+2,235
| +4% | +$189K | 0.98% | 25 |
|
|
2016
Q2 | $4.29M | Sell |
59,745
-9,220
| -13% | -$663K | 0.84% | 49 |
|
|
2016
Q1 | $5.29M | Buy |
68,965
+555
| +0.8% | +$42.6K | 1.08% | 17 |
|
|
2015
Q4 | $4.54M | Buy |
68,410
+1,205
| +2% | +$80K | 1% | 27 |
|
|
2015
Q3 | $4.6M | Buy |
67,205
+11,435
| +21% | +$783K | 1.04% | 21 |
|
|
2015
Q2 | $3.21M | Sell |
55,770
-9,810
| -15% | -$565K | 0.73% | 48 |
|
|
2015
Q1 | $3.79M | Buy |
65,580
+15,218
| +30% | +$879K | 0.88% | 41 |
|
|
2014
Q4 | $3.18M | Buy |
50,362
+1,762
| +4% | +$111K | 0.74% | 49 |
|
|
2014
Q3 | $2.86M | Sell |
48,600
-6,080
| -11% | -$358K | 0.7% | 49 |
|
|
2014
Q2 | $3.42M | Buy |
54,680
+2,060
| +4% | +$129K | 0.79% | 45 |
|
|
2014
Q1 | $3.21M | Hold |
52,620
| – | – | 0.77% | 42 |
|
|
2013
Q4 | $2.72M | Buy |
52,620
+4,467
| +9% | +$230K | 0.65% | 58 |
|
|
2013
Q3 | $2.4M | Buy |
48,153
+8,370
| +21% | +$418K | 0.63% | 63 |
|
|
2013
Q2 | $1.87M | Buy |
+39,783
| New | +$1.87M | 0.53% | 64 |
|