First Manhattan’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$178K | – | 1484 |
|
|
2018
Q3 | $178K | Hold |
2,500
| – | – | ﹤0.01% | 742 |
|
|
2018
Q2 | $205K | Hold |
2,500
| – | – | ﹤0.01% | 699 |
|
|
2018
Q1 | $212K | Hold |
2,500
| – | – | ﹤0.01% | 666 |
|
|
2017
Q4 | $244K | Hold |
2,500
| – | – | ﹤0.01% | 676 |
|
|
2017
Q3 | $222K | Hold |
2,500
| – | – | ﹤0.01% | 659 |
|
|
2017
Q2 | $252K | Hold |
2,500
| – | – | ﹤0.01% | 631 |
|
|
2017
Q1 | $234K | Hold |
2,500
| – | – | ﹤0.01% | 657 |
|
|
2016
Q4 | $211K | Hold |
2,500
| – | – | ﹤0.01% | 654 |
|
|
2016
Q3 | $211K | Hold |
2,500
| – | – | ﹤0.01% | 657 |
|
|
2016
Q2 | $179K | Sell |
2,500
-125
| -5% | -$8.95K | ﹤0.01% | 694 |
|
|
2016
Q1 | $201K | Sell |
2,625
-79,275
| -97% | -$6.07M | ﹤0.01% | 661 |
|
|
2015
Q4 | $5.44M | Sell |
81,900
-300,931
| -79% | -$20M | 0.03% | 225 |
|
|
2015
Q3 | $26.2M | Sell |
382,831
-191,010
| -33% | -$13.1M | 0.17% | 98 |
|
|
2015
Q2 | $33M | Sell |
573,841
-930
| -0.2% | -$53.5K | 0.2% | 90 |
|
|
2015
Q1 | $33.2M | Sell |
574,771
-9,250
| -2% | -$534K | 0.19% | 89 |
|
|
2014
Q4 | $36.9M | Buy |
584,021
+8,538
| +1% | +$540K | 0.21% | 89 |
|
|
2014
Q3 | $33.9M | Sell |
575,483
-600
| -0.1% | -$35.3K | 0.2% | 90 |
|
|
2014
Q2 | $36M | Hold |
576,083
| – | – | 0.23% | 82 |
|
|
2014
Q1 | $35.1M | Sell |
576,083
-6,660
| -1% | -$406K | 0.23% | 87 |
|
|
2013
Q4 | $30.1M | Sell |
582,743
-17,350
| -3% | -$895K | 0.2% | 93 |
|
|
2013
Q3 | $30M | Sell |
600,093
-415
| -0.1% | -$20.7K | 0.21% | 86 |
|
|
2013
Q2 | $30M | Buy |
+600,508
| New | +$30M | 0.21% | 83 |
|