Grantham, Mayo, Van Otterloo & Co (GMO)’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-420,973
| Closed | -$55.1M | – | 857 |
|
|
2020
Q1 | $55.1M | Buy |
420,973
+234,601
| +126% | +$30.7M | 0.46% | 50 |
|
|
2019
Q4 | $26.8M | Sell |
186,372
-147,475
| -44% | -$21.2M | 0.18% | 91 |
|
|
2019
Q3 | $34.8M | Buy |
333,847
+41,300
| +14% | +$4.31M | 0.24% | 63 |
|
|
2019
Q2 | $30.6M | Buy |
292,547
+96,647
| +49% | +$10.1M | 0.22% | 75 |
|
|
2019
Q1 | $20.1M | Buy |
195,900
+187,300
| +2,178% | +$19.2M | 0.14% | 108 |
|
|
2018
Q4 | $704K | Sell |
8,600
-800
| -9% | -$65.5K | 0.01% | 385 |
|
|
2018
Q3 | $673K | Sell |
9,400
-700
| -7% | -$50.1K | ﹤0.01% | 415 |
|
|
2018
Q2 | $829K | Sell |
10,100
-22,638
| -69% | -$1.86M | 0.01% | 371 |
|
|
2018
Q1 | $2.79M | Sell |
32,738
-5,800
| -15% | -$494K | 0.02% | 271 |
|
|
2017
Q4 | $3.78M | Sell |
38,538
-10,100
| -21% | -$990K | 0.02% | 251 |
|
|
2017
Q3 | $4.32M | Sell |
48,638
-6,400
| -12% | -$569K | 0.03% | 212 |
|
|
2017
Q2 | $5.56M | Sell |
55,038
-10,000
| -15% | -$1.01M | 0.03% | 211 |
|
|
2017
Q1 | $6.11M | Sell |
65,038
-76,034
| -54% | -$7.14M | 0.03% | 199 |
|
|
2016
Q4 | $11.9M | Sell |
141,072
-35,617
| -20% | -$3.02M | 0.06% | 163 |
|
|
2016
Q3 | $15M | Sell |
176,689
-45,229
| -20% | -$3.83M | 0.07% | 176 |
|
|
2016
Q2 | $15.9M | Buy |
221,918
+111,418
| +101% | +$8.01M | 0.07% | 186 |
|
|
2016
Q1 | $8.48M | Buy |
110,500
+46,200
| +72% | +$3.55M | 0.03% | 246 |
|
|
2015
Q4 | $4.27M | Buy |
+64,300
| New | +$4.27M | 0.02% | 272 |
|
|
2014
Q1 | – | Sell |
-7,882
| Closed | -$407K | – | 672 |
|
|
2013
Q4 | $407K | Buy |
7,882
+2,468
| +46% | +$127K | ﹤0.01% | 579 |
|
|
2013
Q3 | $270K | Buy |
+5,414
| New | +$270K | ﹤0.01% | 628 |
|