DVM
TECD
Dreman Value Management’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $305K | Hold |
3,582
| – | – | 0.14% | 195 |
|
|
2017
Q4 | $351K | Buy |
3,582
+3,100
| +643% | +$304K | 0.2% | 176 |
|
|
2017
Q3 | $43K | Hold |
482
| – | – | 0.02% | 270 |
|
|
2017
Q2 | $49K | Buy |
+482
| New | +$49K | 0.03% | 249 |
|
|
2017
Q1 | – | Sell |
-161
| Closed | -$14K | – | 410 |
|
|
2016
Q4 | $14K | Sell |
161
-3,234
| -95% | -$281K | 0.01% | 316 |
|
|
2016
Q3 | $288K | Hold |
3,395
| – | – | 0.17% | 139 |
|
|
2016
Q2 | $244K | Sell |
3,395
-107,001
| -97% | -$7.69M | 0.15% | 153 |
|
|
2016
Q1 | $8.48M | Buy |
+110,396
| New | +$8.48M | 0.97% | 33 |
|
|
2015
Q4 | – | Sell |
-160,520
| Closed | -$11M | – | 457 |
|
|
2015
Q3 | $11M | Buy |
160,520
+52,276
| +48% | +$3.58M | 1.11% | 18 |
|
|
2015
Q2 | $6.23M | Buy |
108,244
+9,316
| +9% | +$536K | 0.51% | 71 |
|
|
2015
Q1 | $6.26M | Buy |
98,928
+8,424
| +9% | +$533K | 0.54% | 65 |
|
|
2014
Q4 | $5.72M | Buy |
90,504
+4,996
| +6% | +$316K | 0.47% | 73 |
|
|
2014
Q3 | $5.03M | Buy |
85,508
+1,193
| +1% | +$70.2K | 0.41% | 127 |
|
|
2014
Q2 | $5.27M | Sell |
84,315
-1,169
| -1% | -$73.1K | 0.4% | 131 |
|
|
2014
Q1 | $5.21M | Buy |
85,484
+2,469
| +3% | +$151K | 0.4% | 121 |
|
|
2013
Q4 | $4.31M | Buy |
+83,015
| New | +$4.31M | 0.33% | 133 |
|