Deutsche Bank’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
Q2 | – | Sell |
-63,066
| Closed | -$8.25M | – | 4443 |
|
|
2020
Q1 | $8.25M | Sell |
63,066
-192,329
| -75% | -$25.2M | 0.01% | 990 |
|
|
2019
Q4 | $36.7M | Buy |
255,395
+14,392
| +6% | +$2.07M | 0.02% | 583 |
|
|
2019
Q3 | $25.1M | Sell |
241,003
-27,616
| -10% | -$2.88M | 0.02% | 695 |
|
|
2019
Q2 | $28.1M | Buy |
268,619
+167,097
| +165% | +$17.5M | 0.02% | 801 |
|
|
2019
Q1 | $10.4M | Sell |
101,522
-44,654
| -31% | -$4.57M | 0.01% | 1357 |
|
|
2018
Q4 | $12M | Buy |
146,176
+24,778
| +20% | +$2.03M | 0.01% | 1201 |
|
|
2018
Q3 | $8.69M | Sell |
121,398
-190,687
| -61% | -$13.6M | ﹤0.01% | 1762 |
|
|
2018
Q2 | $25.6M | Buy |
312,085
+155,754
| +100% | +$12.8M | 0.01% | 1029 |
|
|
2018
Q1 | $13.3M | Sell |
156,331
-42,947
| -22% | -$3.66M | 0.01% | 1392 |
|
|
2017
Q4 | $19.5M | Buy |
199,278
+60,689
| +44% | +$5.95M | 0.01% | 1028 |
|
|
2017
Q3 | $12.3M | Sell |
138,589
-110,676
| -44% | -$9.83M | 0.01% | 1306 |
|
|
2017
Q2 | $25.2M | Buy |
249,265
+198,746
| +393% | +$20.1M | 0.02% | 814 |
|
|
2017
Q1 | $4.74M | Sell |
50,519
-53,832
| -52% | -$5.05M | ﹤0.01% | 1702 |
|
|
2016
Q4 | $8.83M | Sell |
104,351
-18,427
| -15% | -$1.56M | 0.01% | 1341 |
|
|
2016
Q3 | $10.4M | Sell |
122,778
-199,473
| -62% | -$16.9M | 0.01% | 1281 |
|
|
2016
Q2 | $23.2M | Buy |
322,251
+98,572
| +44% | +$7.08M | 0.02% | 849 |
|
|
2016
Q1 | $17.2M | Buy |
223,679
+84,687
| +61% | +$6.5M | 0.01% | 977 |
|
|
2015
Q4 | $9.23M | Sell |
138,992
-112,067
| -45% | -$7.44M | 0.01% | 1365 |
|
|
2015
Q3 | $17.2M | Buy |
251,059
+138,413
| +123% | +$9.48M | 0.01% | 977 |
|
|
2015
Q2 | $6.48M | Sell |
112,646
-22,472
| -17% | -$1.29M | ﹤0.01% | 1626 |
|
|
2015
Q1 | $7.8M | Sell |
135,118
-2,111
| -2% | -$122K | ﹤0.01% | 1482 |
|
|
2014
Q4 | $8.68M | Sell |
137,229
-25,766
| -16% | -$1.63M | 0.01% | 1523 |
|
|
2014
Q3 | $9.59M | Sell |
162,995
-251,623
| -61% | -$14.8M | 0.01% | 1388 |
|
|
2014
Q2 | $25.9M | Buy |
414,618
+290,141
| +233% | +$18.1M | 0.02% | 792 |
|
|
2014
Q1 | $7.59M | Sell |
124,477
-43,232
| -26% | -$2.64M | 0.01% | 1532 |
|
|
2013
Q4 | $8.65M | Sell |
167,709
-10,371
| -6% | -$535K | 0.01% | 1426 |
|
|
2013
Q3 | $8.89M | Buy |
178,080
+139,323
| +359% | +$6.95M | 0.01% | 1404 |
|
|
2013
Q2 | $1.82M | Buy |
+38,757
| New | +$1.82M | ﹤0.01% | 2281 |
|