TECD
First Trust Advisors’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,739
| Closed | -$4.13M | – | 2459 |
|
|
2019
Q4 | $4.13M | Sell |
28,739
-587
| -2% | -$84.3K | 0.01% | 1184 |
|
|
2019
Q3 | $3.06M | Sell |
29,326
-1,105
| -4% | -$115K | 0.01% | 1294 |
|
|
2019
Q2 | $3.18M | Sell |
30,431
-1,577
| -5% | -$165K | 0.01% | 1308 |
|
|
2019
Q1 | $3.28M | Sell |
32,008
-13,368
| -29% | -$1.37M | 0.01% | 1282 |
|
|
2018
Q4 | $3.71M | Buy |
45,376
+15,847
| +54% | +$1.3M | 0.01% | 1118 |
|
|
2018
Q3 | $2.11M | Buy |
29,529
+3,696
| +14% | +$264K | ﹤0.01% | 1637 |
|
|
2018
Q2 | $2.12M | Sell |
25,833
-3,883
| -13% | -$319K | ﹤0.01% | 1598 |
|
|
2018
Q1 | $2.53M | Buy |
29,716
+478
| +2% | +$40.7K | 0.01% | 1328 |
|
|
2017
Q4 | $2.86M | Buy |
29,238
+6,487
| +29% | +$635K | 0.01% | 1296 |
|
|
2017
Q3 | $2.02M | Sell |
22,751
-17,742
| -44% | -$1.58M | 0.01% | 1462 |
|
|
2017
Q2 | $4.09M | Buy |
40,493
+911
| +2% | +$92K | 0.01% | 1094 |
|
|
2017
Q1 | $3.72M | Buy |
39,582
+3,291
| +9% | +$309K | 0.01% | 1162 |
|
|
2016
Q4 | $3.07M | Sell |
36,291
-10,418
| -22% | -$882K | 0.01% | 1198 |
|
|
2016
Q3 | $3.96M | Buy |
46,709
+1,961
| +4% | +$166K | 0.01% | 1047 |
|
|
2016
Q2 | $3.22M | Sell |
44,748
-27,047
| -38% | -$1.94M | 0.01% | 1077 |
|
|
2016
Q1 | $5.51M | Sell |
71,795
-7,420
| -9% | -$570K | 0.02% | 895 |
|
|
2015
Q4 | $5.26M | Sell |
79,215
-35,157
| -31% | -$2.33M | 0.01% | 943 |
|
|
2015
Q3 | $7.83M | Sell |
114,372
-239,100
| -68% | -$16.4M | 0.02% | 778 |
|
|
2015
Q2 | $20.3M | Buy |
353,472
+101,914
| +41% | +$5.87M | 0.05% | 427 |
|
|
2015
Q1 | $14.5M | Sell |
251,558
-187,509
| -43% | -$10.8M | 0.04% | 551 |
|
|
2014
Q4 | $27.8M | Buy |
439,067
+149,811
| +52% | +$9.47M | 0.09% | 276 |
|
|
2014
Q3 | $17M | Buy |
289,256
+89,387
| +45% | +$5.26M | 0.07% | 439 |
|
|
2014
Q2 | $12.5M | Sell |
199,869
-202,976
| -50% | -$12.7M | 0.05% | 561 |
|
|
2014
Q1 | $24.6M | Buy |
402,845
+83,681
| +26% | +$5.1M | 0.11% | 244 |
|
|
2013
Q4 | $16.5M | Buy |
319,164
+86,879
| +37% | +$4.48M | 0.08% | 372 |
|
|
2013
Q3 | $11.6M | Buy |
232,285
+74
| +0% | +$3.69K | 0.06% | 470 |
|
|
2013
Q2 | $10.9M | Buy |
+232,211
| New | +$10.9M | 0.07% | 410 |
|