Fidelity Investments’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-30,153
| Closed | -$4.37M | – | 4182 |
|
2020
Q2 | $4.37M | Buy |
30,153
+29,630
| +5,665% | +$4.3M | ﹤0.01% | 2089 |
|
2020
Q1 | $68K | Sell |
523
-74,288
| -99% | -$9.66M | ﹤0.01% | 2727 |
|
2019
Q4 | $10.7M | Sell |
74,811
-46,712
| -38% | -$6.71M | ﹤0.01% | 1820 |
|
2019
Q3 | $12.7M | Sell |
121,523
-707,591
| -85% | -$73.8M | ﹤0.01% | 1748 |
|
2019
Q2 | $86.7M | Sell |
829,114
-280,000
| -25% | -$29.3M | 0.01% | 977 |
|
2019
Q1 | $114M | Sell |
1,109,114
-422,884
| -28% | -$43.3M | 0.01% | 853 |
|
2018
Q4 | $125M | Sell |
1,531,998
-579,990
| -27% | -$47.4M | 0.02% | 754 |
|
2018
Q3 | $151M | Sell |
2,111,988
-205,442
| -9% | -$14.7M | 0.02% | 776 |
|
2018
Q2 | $190M | Sell |
2,317,430
-1,138,999
| -33% | -$93.5M | 0.02% | 688 |
|
2018
Q1 | $294M | Sell |
3,456,429
-309,666
| -8% | -$26.4M | 0.03% | 521 |
|
2017
Q4 | $369M | Sell |
3,766,095
-261,227
| -6% | -$25.6M | 0.04% | 449 |
|
2017
Q3 | $358M | Buy |
4,027,322
+57,865
| +1% | +$5.14M | 0.04% | 455 |
|
2017
Q2 | $401M | Sell |
3,969,457
-1,025,066
| -21% | -$104M | 0.05% | 391 |
|
2017
Q1 | $469M | Sell |
4,994,523
-168,645
| -3% | -$15.8M | 0.06% | 338 |
|
2016
Q4 | $437M | Buy |
5,163,168
+143,225
| +3% | +$12.1M | 0.06% | 356 |
|
2016
Q3 | $425M | Buy |
5,019,943
+942,423
| +23% | +$79.8M | 0.06% | 368 |
|
2016
Q2 | $293M | Buy |
4,077,520
+511,893
| +14% | +$36.8M | 0.04% | 510 |
|
2016
Q1 | $274M | Sell |
3,565,627
-179,623
| -5% | -$13.8M | 0.04% | 510 |
|
2015
Q4 | $249M | Sell |
3,745,250
-749,973
| -17% | -$49.8M | 0.03% | 566 |
|
2015
Q3 | $308M | Sell |
4,495,223
-647,400
| -13% | -$44.3M | 0.04% | 451 |
|
2015
Q2 | $296M | Sell |
5,142,623
-346,013
| -6% | -$19.9M | 0.04% | 506 |
|
2015
Q1 | $317M | Buy |
5,488,636
+847,531
| +18% | +$49M | 0.04% | 489 |
|
2014
Q4 | $293M | Hold |
4,641,105
| – | – | 0.04% | 494 |
|
2014
Q3 | $273M | Sell |
4,641,105
-310,173
| -6% | -$18.3M | 0.04% | 510 |
|
2014
Q2 | $310M | Sell |
4,951,278
-655,360
| -12% | -$41M | 0.04% | 479 |
|
2014
Q1 | $342M | Sell |
5,606,638
-54,600
| -1% | -$3.33M | 0.05% | 417 |
|
2013
Q4 | $292M | Buy |
5,661,238
+225
| +0% | +$11.6K | 0.04% | 467 |
|
2013
Q3 | $283M | Buy |
5,661,013
+21,816
| +0.4% | +$1.09M | 0.04% | 470 |
|
2013
Q2 | $266M | Buy |
+5,639,197
| New | +$266M | 0.04% | 467 |
|