DSC
TECD
Donald Smith & Co’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,248
| Closed | -$106K | – | 73 |
|
|
2016
Q3 | $106K | Sell |
1,248
-273,581
| -100% | -$23.2M | ﹤0.01% | 72 |
|
|
2016
Q2 | $19.7M | Sell |
274,829
-152,616
| -36% | -$11M | 0.55% | 41 |
|
|
2016
Q1 | $32.8M | Sell |
427,445
-149,901
| -26% | -$11.5M | 0.92% | 34 |
|
|
2015
Q4 | $38.3M | Sell |
577,346
-115,453
| -17% | -$7.66M | 1% | 33 |
|
|
2015
Q3 | $47.5M | Sell |
692,799
-400,933
| -37% | -$27.5M | 1.43% | 26 |
|
|
2015
Q2 | $63M | Sell |
1,093,732
-33,020
| -3% | -$1.9M | 1.4% | 26 |
|
|
2015
Q1 | $65.1M | Buy |
1,126,752
+201,744
| +22% | +$11.7M | 1.4% | 26 |
|
|
2014
Q4 | $58.5M | Buy |
925,008
+40
| +0% | +$2.53K | 1.17% | 28 |
|
|
2014
Q3 | $54.4M | Sell |
924,968
-254,073
| -22% | -$15M | 1.12% | 27 |
|
|
2014
Q2 | $73.7M | Sell |
1,179,041
-386,825
| -25% | -$24.2M | 1.38% | 23 |
|
|
2014
Q1 | $95.5M | Sell |
1,565,866
-487,019
| -24% | -$29.7M | 1.86% | 16 |
|
|
2013
Q4 | $106M | Buy |
2,052,885
+151,851
| +8% | +$7.84M | 2.11% | 17 |
|
|
2013
Q3 | $94.9M | Buy |
1,901,034
+203,157
| +12% | +$10.1M | 2.01% | 19 |
|
|
2013
Q2 | $80M | Buy |
+1,697,877
| New | +$80M | 1.74% | 22 |
|