DekaBank Deutsche Girozentrale’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,500
| Closed | -$362K | – | 1243 |
|
|
2020
Q2 | $362K | Buy |
2,500
+500
| +25% | +$72.4K | ﹤0.01% | 832 |
|
|
2020
Q1 | $257K | Buy |
+2,000
| New | +$257K | ﹤0.01% | 855 |
|
|
2019
Q4 | – | Sell |
-5,560
| Closed | -$573K | – | 1263 |
|
|
2019
Q3 | $573K | Buy |
5,560
+4,331
| +352% | +$446K | ﹤0.01% | 756 |
|
|
2019
Q2 | $126K | Buy |
+1,229
| New | +$126K | ﹤0.01% | 1064 |
|
|
2017
Q1 | – | Sell |
-1,729
| Closed | -$149K | – | 1030 |
|
|
2016
Q4 | $149K | Sell |
1,729
-56,600
| -97% | -$4.88M | ﹤0.01% | 869 |
|
|
2016
Q3 | $4.92M | Buy |
58,329
+1,729
| +3% | +$146K | 0.05% | 308 |
|
|
2016
Q2 | $3.98M | Buy |
56,600
+3,500
| +7% | +$246K | 0.05% | 347 |
|
|
2016
Q1 | $4.08M | Buy |
53,100
+16,500
| +45% | +$1.27M | 0.05% | 340 |
|
|
2015
Q4 | $2.48M | Sell |
36,600
-600
| -2% | -$40.7K | 0.03% | 434 |
|
|
2015
Q3 | $2.55M | Sell |
37,200
-42,000
| -53% | -$2.88M | 0.03% | 424 |
|
|
2015
Q2 | $4.56M | Buy |
79,200
+3,100
| +4% | +$178K | 0.05% | 312 |
|
|
2015
Q1 | $4.4M | Buy |
76,100
+10,800
| +17% | +$624K | 0.05% | 336 |
|
|
2014
Q4 | $4.13M | Buy |
65,300
+200
| +0.3% | +$12.7K | 0.05% | 340 |
|
|
2014
Q3 | $3.83M | Sell |
65,100
-6,000
| -8% | -$353K | 0.05% | 326 |
|
|
2014
Q2 | $4.45M | Hold |
71,100
| – | – | 0.07% | 290 |
|
|
2014
Q1 | $4.33M | Buy |
71,100
+57,200
| +412% | +$3.49M | 0.07% | 270 |
|
|
2013
Q4 | $712K | Hold |
13,900
| – | – | 0.01% | 496 |
|
|
2013
Q3 | $694K | Buy |
13,900
+1,200
| +9% | +$59.9K | 0.01% | 500 |
|
|
2013
Q2 | $602K | Buy |
+12,700
| New | +$602K | 0.01% | 439 |
|