Glenmede Trust’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-151
| Closed | -$21K | – | 2735 |
|
|
2020
Q1 | $21K | Hold |
151
| – | – | ﹤0.01% | 2086 |
|
|
2019
Q4 | $21K | Sell |
151
-42,715
| -100% | -$5.94M | ﹤0.01% | 2086 |
|
|
2019
Q3 | $4.47K | Buy |
42,866
+22
| +0.1% | +$2 | 0.02% | 465 |
|
|
2019
Q2 | $4.48K | Buy |
42,844
+8,196
| +24% | +$857 | 0.02% | 492 |
|
|
2019
Q1 | $3.55K | Buy |
34,648
+6
| +0% | +$1 | 0.02% | 538 |
|
|
2018
Q4 | $2.83K | Buy |
34,642
+7,267
| +27% | +$594 | 0.01% | 564 |
|
|
2018
Q3 | $1.96M | Buy |
27,375
+155
| +0.6% | +$11.1K | 0.01% | 642 |
|
|
2018
Q2 | $2.24M | Sell |
27,220
-12,407
| -31% | -$1.02M | 0.01% | 599 |
|
|
2018
Q1 | $3.88M | Hold |
39,627
| – | – | 0.02% | 532 |
|
|
2017
Q4 | $3.88M | Buy |
39,627
+74
| +0.2% | +$7.25K | 0.02% | 532 |
|
|
2017
Q3 | $3.51M | Buy |
39,553
+12,985
| +49% | +$1.15M | 0.02% | 539 |
|
|
2017
Q2 | $2.49M | Hold |
26,568
| – | – | 0.01% | 604 |
|
|
2017
Q1 | $2.49M | Buy |
26,568
+30
| +0.1% | +$2.82K | 0.01% | 604 |
|
|
2016
Q4 | $2.25M | Buy |
26,538
+15
| +0.1% | +$1.27K | 0.01% | 604 |
|
|
2016
Q3 | $2.25M | Hold |
26,523
| – | – | 0.01% | 604 |
|
|
2016
Q2 | $1.91M | Buy |
26,523
+28
| +0.1% | +$2.01K | 0.01% | 622 |
|
|
2016
Q1 | $2.03M | Buy |
26,495
+3,475
| +15% | +$267K | 0.01% | 609 |
|
|
2015
Q4 | $1.53M | Buy |
+23,020
| New | +$1.53M | 0.01% | 669 |
|
|
2014
Q2 | – | Sell |
-47
| Closed | -$2K | – | 2412 |
|
|
2014
Q1 | $2K | Hold |
47
| – | – | ﹤0.01% | 2255 |
|
|
2013
Q4 | $2K | Hold |
47
| – | – | ﹤0.01% | 2219 |
|
|
2013
Q3 | $2K | Sell |
47
-47
| -50% | -$2K | ﹤0.01% | 2142 |
|
|
2013
Q2 | $4K | Buy |
+94
| New | +$4K | ﹤0.01% | 2038 |
|