TECD
Dimensional Fund Advisors’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,416,112
| Closed | -$350M | – | 3403 |
|
|
2020
Q2 | $350M | Sell |
2,416,112
-116,772
| -5% | -$16.9M | 0.15% | 79 |
|
|
2020
Q1 | $331M | Sell |
2,532,884
-426,106
| -14% | -$55.8M | 0.17% | 72 |
|
|
2019
Q4 | $425M | Sell |
2,958,990
-136,468
| -4% | -$19.6M | 0.15% | 78 |
|
|
2019
Q3 | $323M | Sell |
3,095,458
-25,605
| -0.8% | -$2.67M | 0.13% | 103 |
|
|
2019
Q2 | $326M | Sell |
3,121,063
-5,972
| -0.2% | -$625K | 0.13% | 99 |
|
|
2019
Q1 | $320M | Sell |
3,127,035
-73,111
| -2% | -$7.49M | 0.13% | 99 |
|
|
2018
Q4 | $262M | Buy |
3,200,146
+34,598
| +1% | +$2.83M | 0.12% | 111 |
|
|
2018
Q3 | $227M | Sell |
3,165,548
-6,067
| -0.2% | -$434K | 0.09% | 192 |
|
|
2018
Q2 | $260M | Buy |
3,171,615
+121,200
| +4% | +$9.95M | 0.1% | 140 |
|
|
2018
Q1 | $260M | Buy |
3,050,415
+44,538
| +1% | +$3.79M | 0.11% | 144 |
|
|
2017
Q4 | $294M | Buy |
3,005,877
+121,661
| +4% | +$11.9M | 0.12% | 117 |
|
|
2017
Q3 | $256M | Sell |
2,884,216
-142,247
| -5% | -$12.6M | 0.11% | 140 |
|
|
2017
Q2 | $306M | Sell |
3,026,463
-13,518
| -0.4% | -$1.37M | 0.14% | 92 |
|
|
2017
Q1 | $285M | Buy |
3,039,981
+69,458
| +2% | +$6.52M | 0.14% | 91 |
|
|
2016
Q4 | $252M | Sell |
2,970,523
-6,098
| -0.2% | -$516K | 0.13% | 113 |
|
|
2016
Q3 | $252M | Buy |
2,976,621
+8,078
| +0.3% | +$684K | 0.14% | 99 |
|
|
2016
Q2 | $213M | Sell |
2,968,543
-5,497
| -0.2% | -$395K | 0.12% | 122 |
|
|
2016
Q1 | $228M | Buy |
2,974,040
+23,236
| +0.8% | +$1.78M | 0.14% | 103 |
|
|
2015
Q4 | $196M | Sell |
2,950,804
-170,816
| -5% | -$11.3M | 0.12% | 127 |
|
|
2015
Q3 | $214M | Buy |
3,121,620
+13,118
| +0.4% | +$899K | 0.14% | 100 |
|
|
2015
Q2 | $179M | Buy |
3,108,502
+25,300
| +0.8% | +$1.46M | 0.11% | 144 |
|
|
2015
Q1 | $178M | Buy |
3,083,202
+226,742
| +8% | +$13.1M | 0.11% | 147 |
|
|
2014
Q4 | $181M | Buy |
2,856,460
+102,699
| +4% | +$6.49M | 0.12% | 135 |
|
|
2014
Q3 | $162M | Buy |
2,753,761
+114,636
| +4% | +$6.75M | 0.11% | 138 |
|
|
2014
Q2 | $165M | Buy |
2,639,125
+199,283
| +8% | +$12.5M | 0.11% | 136 |
|
|
2014
Q1 | $149M | Buy |
2,439,842
+89,324
| +4% | +$5.44M | 0.11% | 156 |
|
|
2013
Q4 | $121M | Buy |
2,350,518
+135,361
| +6% | +$6.98M | 0.09% | 193 |
|
|
2013
Q3 | $111M | Buy |
2,215,157
+81,237
| +4% | +$4.05M | 0.1% | 199 |
|
|
2013
Q2 | $100M | Buy |
+2,133,920
| New | +$100M | 0.09% | 206 |
|