FRM
TECD
Fox Run Management’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,690
| Closed | -$280K | – | 596 |
|
|
2019
Q3 | $280K | Buy |
+2,690
| New | +$280K | 0.25% | 180 |
|
|
2019
Q1 | – | Sell |
-4,180
| Closed | -$342K | – | 780 |
|
|
2018
Q4 | $342K | Buy |
+4,180
| New | +$342K | 0.18% | 228 |
|
|
2018
Q1 | – | Sell |
-4,224
| Closed | -$414K | – | 1022 |
|
|
2017
Q4 | $414K | Buy |
+4,224
| New | +$414K | 0.12% | 351 |
|
|
2017
Q2 | – | Sell |
-3,000
| Closed | -$282K | – | 899 |
|
|
2017
Q1 | $282K | Sell |
3,000
-3,700
| -55% | -$348K | 0.12% | 387 |
|
|
2016
Q4 | $567K | Buy |
+6,700
| New | +$567K | 0.3% | 93 |
|