EAM
TECD
EULAV Asset 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 |
-22,000
| Closed | -$3.19M | – | 259 |
|
|
2020
Q2 | $3.19M | Hold |
22,000
| – | – | 0.1% | 175 |
|
|
2020
Q1 | $2.88M | Hold |
22,000
| – | – | 0.12% | 165 |
|
|
2019
Q4 | $3.16M | Sell |
22,000
-26,000
| -54% | -$3.73M | 0.11% | 182 |
|
|
2019
Q3 | $5M | Hold |
48,000
| – | – | 0.18% | 135 |
|
|
2019
Q2 | $5.02M | Hold |
48,000
| – | – | 0.19% | 131 |
|
|
2019
Q1 | $5.05M | Hold |
48,000
| – | – | 0.21% | 126 |
|
|
2018
Q4 | $3.93M | Buy |
48,000
+25,200
| +111% | +$2.06M | 0.2% | 132 |
|
|
2018
Q3 | $1.63M | Hold |
22,800
| – | – | 0.07% | 208 |
|
|
2018
Q2 | $1.87M | Hold |
22,800
| – | – | 0.09% | 200 |
|
|
2018
Q1 | $1.94M | Hold |
22,800
| – | – | 0.09% | 192 |
|
|
2017
Q4 | $2.23M | Hold |
22,800
| – | – | 0.11% | 187 |
|
|
2017
Q3 | $2.03M | Buy |
22,800
+3,000
| +15% | +$267K | 0.1% | 200 |
|
|
2017
Q2 | $2M | Buy |
19,800
+11,900
| +151% | +$1.2M | 0.1% | 207 |
|
|
2017
Q1 | $742K | Buy |
+7,900
| New | +$742K | 0.04% | 255 |
|