TECD
Geode Capital Management’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-552,622
| Closed | -$72.3M | – | 4158 |
|
|
2020
Q1 | $72.3M | Buy |
552,622
+14,786
| +3% | +$1.93M | 0.02% | 603 |
|
|
2019
Q4 | $77.2M | Sell |
537,836
-126,712
| -19% | -$18.2M | 0.02% | 719 |
|
|
2019
Q3 | $69.3M | Buy |
664,548
+22,909
| +4% | +$2.39M | 0.02% | 723 |
|
|
2019
Q2 | $67.1M | Buy |
641,639
+42,350
| +7% | +$4.43M | 0.02% | 734 |
|
|
2019
Q1 | $61.4M | Buy |
599,289
+65,195
| +12% | +$6.68M | 0.02% | 729 |
|
|
2018
Q4 | $43.7M | Buy |
534,094
+51,329
| +11% | +$4.2M | 0.01% | 804 |
|
|
2018
Q3 | $34.6M | Sell |
482,765
-20,259
| -4% | -$1.45M | 0.01% | 1028 |
|
|
2018
Q2 | $41.3M | Buy |
503,024
+54,719
| +12% | +$4.49M | 0.01% | 872 |
|
|
2018
Q1 | $38.2M | Buy |
448,305
+25,903
| +6% | +$2.21M | 0.01% | 858 |
|
|
2017
Q4 | $41.4M | Buy |
422,402
+9,021
| +2% | +$884K | 0.01% | 799 |
|
|
2017
Q3 | $36.7M | Sell |
413,381
-494
| -0.1% | -$43.9K | 0.01% | 838 |
|
|
2017
Q2 | $41.8M | Sell |
413,875
-10,719
| -3% | -$1.08M | 0.02% | 735 |
|
|
2017
Q1 | $39.9M | Buy |
424,594
+32,541
| +8% | +$3.06M | 0.02% | 738 |
|
|
2016
Q4 | $33.2M | Buy |
392,053
+53,481
| +16% | +$4.53M | 0.02% | 768 |
|
|
2016
Q3 | $28.7M | Sell |
338,572
-107,892
| -24% | -$9.14M | 0.01% | 780 |
|
|
2016
Q2 | $32.1M | Buy |
446,464
+52,183
| +13% | +$3.75M | 0.02% | 698 |
|
|
2016
Q1 | $30.3K | Buy |
394,281
+13,847
| +4% | +$1.06K | 0.02% | 707 |
|
|
2015
Q4 | $25.3M | Sell |
380,434
-8,504
| -2% | -$564K | 0.01% | 771 |
|
|
2015
Q3 | $26.6M | Buy |
388,938
+94,170
| +32% | +$6.45M | 0.02% | 737 |
|
|
2015
Q2 | $17M | Buy |
294,768
+74,895
| +34% | +$4.31M | 0.01% | 1031 |
|
|
2015
Q1 | $12.7M | Buy |
219,873
+8,809
| +4% | +$509K | 0.01% | 1202 |
|
|
2014
Q4 | $13.3M | Buy |
211,064
+3,967
| +2% | +$251K | 0.01% | 1107 |
|
|
2014
Q3 | $12.2M | Buy |
207,097
+1,724
| +0.8% | +$101K | 0.01% | 1114 |
|
|
2014
Q2 | $12.8M | Buy |
205,373
+4,725
| +2% | +$295K | 0.01% | 1112 |
|
|
2014
Q1 | $12.2M | Buy |
200,648
+9,865
| +5% | +$601K | 0.01% | 1103 |
|
|
2013
Q4 | $9.84M | Buy |
190,783
+19,135
| +11% | +$987K | 0.01% | 1197 |
|
|
2013
Q3 | $8.57M | Buy |
171,648
+10,840
| +7% | +$541K | 0.01% | 1183 |
|
|
2013
Q2 | $7.57M | Buy |
+160,808
| New | +$7.57M | 0.01% | 1137 |
|