Hotchkis & Wiley Capital Management’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-59,078
| Closed | -$6.16M | – | 504 |
|
|
2019
Q3 | $6.16M | Buy |
59,078
+930
| +2% | +$96.9K | 0.02% | 140 |
|
|
2019
Q2 | $6.08M | Buy |
58,148
+390
| +0.7% | +$40.8K | 0.02% | 142 |
|
|
2019
Q1 | $5.92M | Buy |
57,758
+10,900
| +23% | +$1.12M | 0.02% | 150 |
|
|
2018
Q4 | $3.83M | Sell |
46,858
-23,030
| -33% | -$1.88M | 0.02% | 177 |
|
|
2018
Q3 | $5M | Buy |
69,888
+28,843
| +70% | +$2.06M | 0.02% | 179 |
|
|
2018
Q2 | $3.37M | Buy |
41,045
+32,278
| +368% | +$2.65M | 0.01% | 208 |
|
|
2018
Q1 | $746K | Hold |
8,767
| – | – | ﹤0.01% | 377 |
|
|
2017
Q4 | $859K | Buy |
+8,767
| New | +$859K | ﹤0.01% | 341 |
|