Dynamic Capital Management’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-29,760
| Closed | -$2.52M | – | 446 |
|
|
2016
Q4 | $2.52M | Sell |
29,760
-20,048
| -40% | -$1.7M | 0.27% | 115 |
|
|
2016
Q3 | $4.22M | Buy |
49,808
+45,023
| +941% | +$3.81M | 0.54% | 38 |
|
|
2016
Q2 | $344K | Buy |
+4,785
| New | +$344K | 0.04% | 356 |
|
|
2016
Q1 | – | Sell |
-3,972
| Closed | -$264K | – | 462 |
|
|
2015
Q4 | $264K | Sell |
3,972
-8,790
| -69% | -$584K | 0.13% | 277 |
|
|
2015
Q3 | $874K | Buy |
+12,762
| New | +$874K | 0.24% | 173 |
|
|
2014
Q4 | – | Sell |
-20,234
| Closed | -$1.19M | – | 426 |
|
|
2014
Q3 | $1.19M | Buy |
20,234
+15,796
| +356% | +$930K | 0.3% | 115 |
|
|
2014
Q2 | $277K | Buy |
+4,438
| New | +$277K | 0.08% | 346 |
|
|
2014
Q1 | – | Sell |
-8,977
| Closed | -$463K | – | 552 |
|
|
2013
Q4 | $463K | Buy |
+8,977
| New | +$463K | 0.09% | 323 |
|
|
2013
Q3 | – | Sell |
-6,277
| Closed | -$296K | – | 530 |
|
|
2013
Q2 | $296K | Buy |
+6,277
| New | +$296K | 0.08% | 290 |
|