HAI
TECD
Hennessy Advisors Inc’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,009
| Closed | -$3.74M | – | 358 |
|
|
2019
Q4 | $3.74M | Sell |
26,009
-1,150
| -4% | -$165K | 0.19% | 146 |
|
|
2019
Q3 | $2.83M | Sell |
27,159
-530
| -2% | -$55.2K | 0.14% | 182 |
|
|
2019
Q2 | $2.9M | Buy |
+27,689
| New | +$2.9M | 0.14% | 184 |
|
|
2017
Q1 | – | Sell |
-54,500
| Closed | -$4.62M | – | 351 |
|
|
2016
Q4 | $4.62M | Sell |
54,500
-440,400
| -89% | -$37.3M | 0.14% | 134 |
|
|
2016
Q3 | $41.9M | Sell |
494,900
-68,500
| -12% | -$5.8M | 1.19% | 19 |
|
|
2016
Q2 | $40.5M | Buy |
563,400
+12,200
| +2% | +$877K | 1.23% | 22 |
|
|
2016
Q1 | $42.3M | Buy |
551,200
+80,600
| +17% | +$6.19M | 1.29% | 20 |
|
|
2015
Q4 | $31.2M | Buy |
+470,600
| New | +$31.2M | 0.98% | 38 |
|