DT
TECD
Diversified Trust’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,430
| Closed | -$570K | – | 404 |
|
|
2016
Q1 | $570K | Sell |
7,430
-750
| -9% | -$57.5K | 0.06% | 224 |
|
|
2015
Q4 | $543K | Sell |
8,180
-4,520
| -36% | -$300K | 0.06% | 248 |
|
|
2015
Q3 | $870K | Sell |
12,700
-3,530
| -22% | -$242K | 0.09% | 194 |
|
|
2015
Q2 | $934K | Sell |
16,230
-2,170
| -12% | -$125K | 0.09% | 221 |
|
|
2015
Q1 | $1.06M | Hold |
18,400
| – | – | 0.09% | 221 |
|
|
2014
Q4 | $1.16M | Buy |
+18,400
| New | +$1.16M | 0.11% | 204 |
|
|
2014
Q2 | $810K | Buy |
+12,960
| New | +$810K | 0.07% | 288 |
|
|
2013
Q4 | $676K | Sell |
13,110
-210
| -2% | -$10.8K | 0.07% | 262 |
|
|
2013
Q3 | $665K | Hold |
13,320
| – | – | 0.07% | 268 |
|
|
2013
Q2 | $628K | Buy |
+13,320
| New | +$628K | 0.07% | 263 |
|