HSBC Holdings’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,212
| Closed | -$1.19M | – | 2454 |
|
|
2020
Q2 | $1.19M | Sell |
8,212
-2,768
| -25% | -$401K | ﹤0.01% | 1067 |
|
|
2020
Q1 | $1.44M | Sell |
10,980
-1,752
| -14% | -$230K | ﹤0.01% | 997 |
|
|
2019
Q4 | $1.83M | Sell |
12,732
-8,523
| -40% | -$1.23M | ﹤0.01% | 1101 |
|
|
2019
Q3 | $2.22M | Sell |
21,255
-36,148
| -63% | -$3.77M | ﹤0.01% | 1063 |
|
|
2019
Q2 | $6.01M | Buy |
57,403
+148
| +0.3% | +$15.5K | 0.01% | 747 |
|
|
2019
Q1 | $5.86M | Buy |
57,255
+32,519
| +131% | +$3.33M | 0.01% | 754 |
|
|
2018
Q4 | $2.02M | Sell |
24,736
-25,805
| -51% | -$2.11M | ﹤0.01% | 1049 |
|
|
2018
Q3 | $3.62M | Buy |
50,541
+22,069
| +78% | +$1.58M | 0.01% | 886 |
|
|
2018
Q2 | $2.34M | Buy |
28,472
+25,663
| +914% | +$2.11M | ﹤0.01% | 1052 |
|
|
2018
Q1 | $240K | Buy |
2,809
+26
| +0.9% | +$2.22K | ﹤0.01% | 1776 |
|
|
2017
Q4 | $273K | Buy |
+2,783
| New | +$273K | ﹤0.01% | 1668 |
|
|
2017
Q2 | – | Sell |
-3,538
| Closed | -$332K | – | 1764 |
|
|
2017
Q1 | $332K | Sell |
3,538
-6,752
| -66% | -$634K | ﹤0.01% | 1380 |
|
|
2016
Q4 | $871K | Sell |
10,290
-36,412
| -78% | -$3.08M | ﹤0.01% | 1088 |
|
|
2016
Q3 | $3.96M | Buy |
46,702
+236
| +0.5% | +$20K | 0.01% | 745 |
|
|
2016
Q2 | $3.34M | Buy |
46,466
+2,916
| +7% | +$210K | 0.01% | 793 |
|
|
2016
Q1 | $3.35M | Buy |
43,550
+136
| +0.3% | +$10.5K | 0.01% | 797 |
|
|
2015
Q4 | $2.93M | Sell |
43,414
-2,729
| -6% | -$184K | 0.01% | 844 |
|
|
2015
Q3 | $3.16M | Buy |
46,143
+28,824
| +166% | +$1.97M | 0.01% | 836 |
|
|
2015
Q2 | $1M | Sell |
17,319
-3,104
| -15% | -$180K | ﹤0.01% | 1077 |
|
|
2015
Q1 | $1.18M | Buy |
20,423
+8,396
| +70% | +$485K | ﹤0.01% | 1054 |
|
|
2014
Q4 | $760K | Sell |
12,027
-30,131
| -71% | -$1.9M | ﹤0.01% | 1083 |
|
|
2014
Q3 | $2.48M | Buy |
42,158
+15,020
| +55% | +$884K | 0.01% | 881 |
|
|
2014
Q2 | $1.7M | Buy |
27,138
+2,797
| +11% | +$175K | ﹤0.01% | 969 |
|
|
2014
Q1 | $1.48M | Buy |
+24,341
| New | +$1.48M | ﹤0.01% | 958 |
|
|
2013
Q3 | – | Sell |
-17,800
| Closed | -$838K | – | 1417 |
|
|
2013
Q2 | $838K | Buy |
+17,800
| New | +$838K | ﹤0.01% | 943 |
|