GIA
TECD
Gargoyle Investment Advisor’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,972
| Closed | -$1.38M | – | 223 |
|
|
2016
Q1 | $1.38M | Buy |
17,972
+9,700
| +117% | +$745K | 0.47% | 90 |
|
|
2015
Q4 | $549K | Sell |
8,272
-985
| -11% | -$65.4K | 0.22% | 125 |
|
|
2015
Q3 | $634K | Buy |
+9,257
| New | +$634K | 0.26% | 107 |
|
|
2014
Q3 | – | Sell |
-10,749
| Closed | -$672K | – | 156 |
|
|
2014
Q2 | $672K | Buy |
+10,749
| New | +$672K | 0.25% | 90 |
|