FVP
TECD
Firefly Value Partners’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-576,325
| Closed | -$35.1M | – | 39 |
|
|
2014
Q1 | $35.1M | Sell |
576,325
-77,500
| -12% | -$4.72M | 4.32% | 10 |
|
|
2013
Q4 | $33.7M | Hold |
653,825
| – | – | 3.2% | 11 |
|
|
2013
Q3 | $32.6M | Sell |
653,825
-270,000
| -29% | -$13.5M | 3.4% | 12 |
|
|
2013
Q2 | $43.5M | Buy |
+923,825
| New | +$43.5M | 4.97% | 7 |
|