DCM
TECD
Dupont Capital Management’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-54,298
| Closed | -$7.87M | – | 1560 |
|
|
2020
Q2 | $7.87M | Sell |
54,298
-1,287
| -2% | -$186K | 0.17% | 110 |
|
|
2020
Q1 | $7.27M | Buy |
55,585
+25,458
| +85% | +$3.33M | 0.17% | 101 |
|
|
2019
Q4 | $4.33M | Buy |
30,127
+10,352
| +52% | +$1.49M | 0.1% | 177 |
|
|
2019
Q3 | $2.06M | Sell |
19,775
-204
| -1% | -$21.3K | 0.05% | 331 |
|
|
2019
Q2 | $2.09M | Sell |
19,979
-79
| -0.4% | -$8.26K | 0.05% | 365 |
|
|
2019
Q1 | $2.05M | Buy |
20,058
+13,627
| +212% | +$1.4M | 0.05% | 358 |
|
|
2018
Q4 | $526K | Buy |
6,431
+1,531
| +31% | +$125K | 0.01% | 708 |
|
|
2018
Q3 | $351K | Buy |
4,900
+87
| +2% | +$6.23K | 0.01% | 799 |
|
|
2018
Q2 | $395K | Buy |
+4,813
| New | +$395K | 0.01% | 758 |
|
|
2018
Q1 | – | Sell |
-12,602
| Closed | -$1.24M | – | 1038 |
|
|
2017
Q4 | $1.24M | Sell |
12,602
-10,217
| -45% | -$1M | 0.03% | 472 |
|
|
2017
Q3 | $2.03M | Sell |
22,819
-19,118
| -46% | -$1.7M | 0.05% | 362 |
|
|
2017
Q2 | $4.24M | Buy |
41,937
+13,637
| +48% | +$1.38M | 0.09% | 202 |
|
|
2017
Q1 | $2.66M | Buy |
+28,300
| New | +$2.66M | 0.06% | 271 |
|
|
2016
Q2 | – | Sell |
-19,400
| Closed | -$1.49M | – | 724 |
|
|
2016
Q1 | $1.49M | Hold |
19,400
| – | – | 0.03% | 371 |
|
|
2015
Q4 | $1.29M | Sell |
19,400
-61,400
| -76% | -$4.08M | 0.03% | 427 |
|
|
2015
Q3 | $5.54M | Buy |
+80,800
| New | +$5.54M | 0.14% | 163 |
|
|
2015
Q1 | – | Sell |
-43,877
| Closed | -$2.77M | – | 644 |
|
|
2014
Q4 | $2.77M | Sell |
43,877
-4,733
| -10% | -$299K | 0.05% | 284 |
|
|
2014
Q3 | $2.86M | Buy |
+48,610
| New | +$2.86M | 0.05% | 273 |
|
|
2014
Q2 | – | Sell |
-60,442
| Closed | -$3.69M | – | 704 |
|
|
2014
Q1 | $3.69M | Buy |
60,442
+33,679
| +126% | +$2.05M | 0.06% | 253 |
|
|
2013
Q4 | $1.38M | Buy |
26,763
+7,379
| +38% | +$381K | 0.02% | 449 |
|
|
2013
Q3 | $967K | Buy |
19,384
+3,884
| +25% | +$194K | 0.02% | 490 |
|
|
2013
Q2 | $730K | Buy |
+15,500
| New | +$730K | 0.01% | 502 |
|