Glen Harbor Capital Management’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $438K | Hold |
4,202
| – | – | 0.01% | 747 |
|
|
2019
Q2 | $439K | Hold |
4,202
| – | – | 0.01% | 743 |
|
|
2019
Q1 | $430K | Hold |
4,202
| – | – | 0.01% | 735 |
|
|
2018
Q4 | $344K | Hold |
4,202
| – | – | 0.01% | 749 |
|
|
2018
Q3 | $301K | Buy |
4,202
+1,078
| +35% | +$77.2K | 0.01% | 918 |
|
|
2018
Q2 | $257K | Hold |
3,124
| – | – | 0.01% | 890 |
|
|
2018
Q1 | $266K | Hold |
3,124
| – | – | 0.01% | 873 |
|
|
2017
Q4 | $306K | Buy |
3,124
+638
| +26% | +$62.5K | 0.01% | 826 |
|
|
2017
Q3 | $221K | Buy |
2,486
+374
| +18% | +$33.2K | 0.01% | 876 |
|
|
2017
Q2 | $213K | Buy |
2,112
+836
| +66% | +$84.3K | 0.01% | 841 |
|
|
2017
Q1 | $120K | Buy |
1,276
+22
| +2% | +$2.07K | ﹤0.01% | 886 |
|
|
2016
Q4 | $106K | Buy |
+1,254
| New | +$106K | ﹤0.01% | 891 |
|