Federated Hermes’s Tech Data Corp TECD Stock Holding History

Federated Hermes’s Portfolio TECD Stock Details TECD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-8,490	Closed	-$1.23M	–	2423
2020 Q2	$1.23M	Sell	8,490 -442	-5%	-$64.1K	﹤0.01%	1173
2020 Q1	$1.17M	Sell	8,932 -1,276	-13%	-$167K	﹤0.01%	1073
2019 Q4	$1.47M	Sell	10,208 -15,051	-60%	-$2.16M	﹤0.01%	1125
2019 Q3	$2.63M	Sell	25,259 -25,680	-50%	-$2.68M	0.01%	961
2019 Q2	$5.33M	Sell	50,939 -22,858	-31%	-$2.39M	0.01%	764
2019 Q1	$7.56M	Buy	73,797 +59,850	+429%	+$6.13M	0.02%	665
2018 Q4	$1.14M	Sell	13,947 -1,669	-11%	-$137K	﹤0.01%	1238
2018 Q3	$1.12M	Buy	15,616 +5,946	+61%	+$426K	﹤0.01%	1314
2018 Q2	$794K	Sell	9,670 -3,547	-27%	-$291K	﹤0.01%	1351
2018 Q1	$1.13M	Sell	13,217 -1,925	-13%	-$164K	﹤0.01%	1190
2017 Q4	$1.48M	Sell	15,142 -6,037	-29%	-$591K	﹤0.01%	1058
2017 Q3	$1.88M	Buy	21,179 +118	+0.6%	+$10.5K	0.01%	949
2017 Q2	$2.13M	Buy	21,061 +2,027	+11%	+$205K	0.01%	887
2017 Q1	$1.79M	Sell	19,034 -261	-1%	-$24.5K	0.01%	949
2016 Q4	$1.63M	Sell	19,295 -30,126	-61%	-$2.55M	﹤0.01%	944
2016 Q3	$4.19M	Sell	49,421 -144,478	-75%	-$12.2M	0.01%	618
2016 Q2	$13.9M	Sell	193,899 -1,601	-0.8%	-$115K	0.04%	358
2016 Q1	$15M	Sell	195,500 -21,276	-10%	-$1.63M	0.05%	327
2015 Q4	$14.4M	Buy	216,776 +27,235	+14%	+$1.81M	0.05%	354
2015 Q3	$13M	Buy	189,541 +1,092	+0.6%	+$74.8K	0.04%	380
2015 Q2	$10.8M	Buy	188,449 +11,927	+7%	+$687K	0.03%	448
2015 Q1	$10.2M	Sell	176,522 -10,056	-5%	-$581K	0.03%	458
2014 Q4	$11.8M	Sell	186,578 -2,064	-1%	-$131K	0.04%	412
2014 Q3	$11.1M	Sell	188,642 -9,377	-5%	-$552K	0.04%	415
2014 Q2	$12.4M	Sell	198,019 -6,924	-3%	-$433K	0.04%	402
2014 Q1	$12.5M	Buy	204,943 +9,433	+5%	+$575K	0.04%	403
2013 Q4	$10.1M	Sell	195,510 -41	-0%	-$2.12K	0.03%	445
2013 Q3	$9.76M	Buy	195,551 +6,376	+3%	+$318K	0.04%	384
2013 Q2	$8.91M	Buy	+189,175	New	+$8.91M	0.04%	377