First Quadrant’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
Q2 | – | Sell |
-5,976
| Closed | -$782K | – | 871 |
|
|
2020
Q1 | $782K | Hold |
5,976
| – | – | 0.11% | 197 |
|
|
2019
Q4 | $858K | Sell |
5,976
-2,492
| -29% | -$358K | 0.07% | 246 |
|
|
2019
Q3 | $883K | Sell |
8,468
-1,808
| -18% | -$189K | 0.08% | 244 |
|
|
2019
Q2 | $1.08M | Hold |
10,276
| – | – | 0.07% | 295 |
|
|
2019
Q1 | $1.05M | Sell |
10,276
-2,033
| -17% | -$208K | 0.08% | 255 |
|
|
2018
Q4 | $1.01M | Buy |
12,309
+2,033
| +20% | +$166K | 0.08% | 237 |
|
|
2018
Q3 | $735K | Sell |
10,276
-26,088
| -72% | -$1.87M | 0.02% | 435 |
|
|
2018
Q2 | $2.99M | Buy |
36,364
+26,088
| +254% | +$2.14M | 0.06% | 282 |
|
|
2018
Q1 | $875K | Sell |
10,276
-2,024
| -16% | -$172K | 0.02% | 417 |
|
|
2017
Q4 | $1.21M | Sell |
12,300
-799
| -6% | -$78.3K | 0.02% | 411 |
|
|
2017
Q3 | $1.16M | Sell |
13,099
-1,580
| -11% | -$140K | 0.02% | 415 |
|
|
2017
Q2 | $1.48M | Buy |
14,679
+2,379
| +19% | +$240K | 0.03% | 378 |
|
|
2017
Q1 | $1.16M | Hold |
12,300
| – | – | 0.02% | 433 |
|
|
2016
Q4 | $1.04M | Sell |
12,300
-5,477
| -31% | -$464K | 0.02% | 436 |
|
|
2016
Q3 | $1.51M | Sell |
17,777
-45,423
| -72% | -$3.85M | 0.03% | 384 |
|
|
2016
Q2 | $4.54M | Buy |
63,200
+50,900
| +414% | +$3.66M | 0.1% | 209 |
|
|
2016
Q1 | $944K | Hold |
12,300
| – | – | 0.02% | 397 |
|
|
2015
Q4 | $816K | Hold |
12,300
| – | – | 0.02% | 407 |
|
|
2015
Q3 | $843K | Sell |
12,300
-61,400
| -83% | -$4.21M | 0.02% | 391 |
|
|
2015
Q2 | $4.24M | Buy |
73,700
+61,400
| +499% | +$3.53M | 0.09% | 214 |
|
|
2015
Q1 | $711K | Sell |
12,300
-150
| -1% | -$8.67K | 0.01% | 403 |
|
|
2014
Q4 | $787K | Hold |
12,450
| – | – | 0.02% | 389 |
|
|
2014
Q3 | $733K | Hold |
12,450
| – | – | 0.02% | 399 |
|
|
2014
Q2 | $778K | Hold |
12,450
| – | – | 0.02% | 424 |
|
|
2014
Q1 | $759K | Sell |
12,450
-1,100
| -8% | -$67.1K | 0.02% | 401 |
|
|
2013
Q4 | $699K | Sell |
13,550
-2,200
| -14% | -$113K | 0.02% | 423 |
|
|
2013
Q3 | $786K | Hold |
15,750
| – | – | 0.02% | 396 |
|
|
2013
Q2 | $742K | Buy |
+15,750
| New | +$742K | 0.02% | 392 |
|