Genesee Valley Trust’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,729
| Closed | -$483K | – | 276 |
|
|
2016
Q2 | $483K | Sell |
6,729
-136
| -2% | -$9.76K | 0.31% | 111 |
|
|
2016
Q1 | $527K | Sell |
6,865
-3,732
| -35% | -$286K | 0.36% | 98 |
|
|
2015
Q4 | $703K | Buy |
10,597
+326
| +3% | +$21.6K | 0.46% | 68 |
|
|
2015
Q3 | $704K | Buy |
10,271
+5,109
| +99% | +$350K | 0.47% | 66 |
|
|
2015
Q2 | $297K | Buy |
+5,162
| New | +$297K | 0.19% | 189 |
|