ETM
TECD
Euclidean Technologies 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 |
-19,349
| Closed | -$2.53M | – | 72 |
|
|
2020
Q1 | $2.53M | Hold |
19,349
| – | – | 4.18% | 1 |
|
|
2019
Q4 | $2.78M | Sell |
19,349
-2,965
| -13% | -$426K | 2.88% | 1 |
|
|
2019
Q3 | $2.33M | Hold |
22,314
| – | – | 2.18% | 7 |
|
|
2019
Q2 | $2.33M | Buy |
+22,314
| New | +$2.33M | 2.2% | 9 |
|
|
2017
Q4 | – | Sell |
-2,100
| Closed | -$187K | – | 61 |
|
|
2017
Q3 | $187K | Hold |
2,100
| – | – | 0.18% | 62 |
|
|
2017
Q2 | $212K | Sell |
2,100
-21,139
| -91% | -$2.13M | 0.2% | 58 |
|
|
2017
Q1 | $2.18M | Sell |
23,239
-1,700
| -7% | -$160K | 2.02% | 18 |
|
|
2016
Q4 | $2.11M | Buy |
24,939
+2,200
| +10% | +$186K | 1.94% | 36 |
|
|
2016
Q3 | $1.93M | Sell |
22,739
-4,500
| -17% | -$381K | 1.98% | 31 |
|
|
2016
Q2 | $1.96M | Sell |
27,239
-1,200
| -4% | -$86.2K | 2.1% | 20 |
|
|
2016
Q1 | $2.18M | Hold |
28,439
| – | – | 2.22% | 13 |
|
|
2015
Q4 | $1.89M | Sell |
28,439
-2,500
| -8% | -$166K | 2.03% | 24 |
|
|
2015
Q3 | $2.12M | Sell |
30,939
-6,300
| -17% | -$431K | 2.22% | 14 |
|
|
2015
Q2 | $2.14M | Sell |
37,239
-2,200
| -6% | -$127K | 2.01% | 29 |
|
|
2015
Q1 | $2.28M | Sell |
39,439
-20,580
| -34% | -$1.19M | 2.07% | 26 |
|
|
2014
Q4 | $3.8M | Buy |
60,019
+1,600
| +3% | +$101K | 3.55% | 13 |
|
|
2014
Q3 | $3.44M | Hold |
58,419
| – | – | 3.2% | 24 |
|
|
2014
Q2 | $3.65M | Buy |
58,419
+6,000
| +11% | +$375K | 3.23% | 18 |
|
|
2014
Q1 | $3.2M | Buy |
+52,419
| New | +$3.2M | 2.79% | 23 |
|