Fuller & Thaler Asset Management’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-453,449
| Closed | -$65.7M | – | 539 |
|
|
2020
Q2 | $65.7M | Buy |
453,449
+115,555
| +34% | +$16M | 0.86% | 32 |
|
|
2020
Q1 | $44.2M | Buy |
337,894
+105,136
| +45% | +$14.6M | 0.75% | 44 |
|
|
2019
Q4 | $33.4M | Buy |
232,758
+103,076
| +79% | +$13.3M | 0.37% | 96 |
|
|
2019
Q3 | $13.5M | Buy |
+129,682
| New | +$12.6M | 0.16% | 134 |
|
|
2017
Q2 | – | Sell |
-500
| Closed | -$47K | – | 739 |
|
|
2017
Q1 | $47K | Hold |
500
| – | – | ﹤0.01% | 619 |
|
|
2016
Q4 | $42K | Hold |
500
| – | – | ﹤0.01% | 642 |
|
|
2016
Q3 | $42K | Sell |
500
-2,700
| -84% | -$209K | ﹤0.01% | 634 |
|
|
2016
Q2 | $230K | Buy |
3,200
+500
| +19% | +$36.3K | ﹤0.01% | 325 |
|
|
2016
Q1 | $207K | Sell |
2,700
-1,200
| -31% | -$82.4K | ﹤0.01% | 338 |
|
|
2015
Q4 | $259K | Buy |
3,900
+2,100
| +117% | +$150K | 0.01% | 350 |
|
|
2015
Q3 | $123K | Buy |
1,800
+1,300
| +260% | +$79.6K | ﹤0.01% | 459 |
|
|
2015
Q2 | $29K | Buy |
+500
| New | +$30.1K | ﹤0.01% | 596 |
|
|
2014
Q4 | – | Sell |
-1,200
| Closed | -$71K | – | 667 |
|
|
2014
Q3 | $71K | Buy |
+1,200
| New | +$77.6K | ﹤0.01% | 591 |
|