Envestnet Asset Management’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,772
| Closed | -$494K | – | 3214 |
|
|
2020
Q1 | $494K | Sell |
3,772
-466
| -11% | -$61K | ﹤0.01% | 2252 |
|
|
2019
Q4 | $609K | Sell |
4,238
-1,581
| -27% | -$227K | ﹤0.01% | 2340 |
|
|
2019
Q3 | $607K | Sell |
5,819
-468
| -7% | -$48.8K | ﹤0.01% | 2254 |
|
|
2019
Q2 | $658K | Buy |
6,287
+2,214
| +54% | +$232K | ﹤0.01% | 2209 |
|
|
2019
Q1 | $417K | Sell |
4,073
-24
| -0.6% | -$2.46K | ﹤0.01% | 2454 |
|
|
2018
Q4 | $335K | Buy |
+4,097
| New | +$335K | ﹤0.01% | 2370 |
|
|
2018
Q3 | – | Sell |
-1,900
| Closed | -$156K | – | 2953 |
|
|
2018
Q2 | $156K | Buy |
1,900
+38
| +2% | +$3.12K | ﹤0.01% | 1792 |
|
|
2018
Q1 | $158K | Buy |
1,862
+243
| +15% | +$20.6K | ﹤0.01% | 1720 |
|
|
2017
Q4 | $159K | Buy |
1,619
+213
| +15% | +$20.9K | ﹤0.01% | 1938 |
|
|
2017
Q3 | $125K | Buy |
1,406
+346
| +33% | +$30.8K | ﹤0.01% | 2004 |
|
|
2017
Q2 | $106K | Sell |
1,060
-1,058
| -50% | -$106K | ﹤0.01% | 2114 |
|
|
2017
Q1 | $199K | Sell |
2,118
-39
| -2% | -$3.66K | ﹤0.01% | 1923 |
|
|
2016
Q4 | $183K | Sell |
2,157
-230
| -10% | -$19.5K | ﹤0.01% | 1930 |
|
|
2016
Q3 | $202K | Sell |
2,387
-155
| -6% | -$13.1K | ﹤0.01% | 2007 |
|
|
2016
Q2 | $183K | Buy |
2,542
+99
| +4% | +$7.13K | ﹤0.01% | 2150 |
|
|
2016
Q1 | $188K | Sell |
2,443
-46
| -2% | -$3.54K | ﹤0.01% | 2107 |
|
|
2015
Q4 | $165K | Buy |
2,489
+370
| +17% | +$24.5K | ﹤0.01% | 2143 |
|
|
2015
Q3 | $145K | Buy |
+2,119
| New | +$145K | ﹤0.01% | 2184 |
|
|
2015
Q1 | – | Sell |
-903
| Closed | -$57K | – | 2524 |
|
|
2014
Q4 | $57K | Buy |
903
+26
| +3% | +$1.64K | ﹤0.01% | 1376 |
|
|
2014
Q3 | $52K | Hold |
877
| – | – | ﹤0.01% | 1519 |
|
|
2014
Q2 | $55K | Hold |
877
| – | – | ﹤0.01% | 1400 |
|
|
2014
Q1 | $53K | Sell |
877
-48
| -5% | -$2.9K | ﹤0.01% | 1344 |
|
|
2013
Q4 | $48K | Buy |
925
+61
| +7% | +$3.17K | ﹤0.01% | 1227 |
|
|
2013
Q3 | $43K | Hold |
864
| – | – | ﹤0.01% | 1245 |
|
|
2013
Q2 | $41K | Buy |
+864
| New | +$41K | ﹤0.01% | 1222 |
|