TECD
Invesco’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-145,615
| Closed | -$19.1M | – | 3681 |
|
|
2020
Q1 | $19.1M | Sell |
145,615
-13,030
| -8% | -$1.71M | 0.01% | 1223 |
|
|
2019
Q4 | $22.8M | Sell |
158,645
-570,025
| -78% | -$81.9M | 0.01% | 1357 |
|
|
2019
Q3 | $76M | Buy |
728,670
+105,769
| +17% | +$11M | 0.02% | 782 |
|
|
2019
Q2 | $65.2M | Buy |
622,901
+290,160
| +87% | +$30.4M | 0.02% | 895 |
|
|
2019
Q1 | $34.1M | Buy |
332,741
+42,371
| +15% | +$4.34M | 0.01% | 981 |
|
|
2018
Q4 | $23.8M | Buy |
290,370
+13,185
| +5% | +$1.08M | 0.01% | 1068 |
|
|
2018
Q3 | $19.8M | Buy |
277,185
+2,574
| +0.9% | +$184K | 0.01% | 1278 |
|
|
2018
Q2 | $22.6M | Buy |
274,611
+25,704
| +10% | +$2.11M | 0.01% | 1166 |
|
|
2018
Q1 | $21.2M | Sell |
248,907
-6,578
| -3% | -$560K | 0.01% | 1141 |
|
|
2017
Q4 | $25M | Sell |
255,485
-44,014
| -15% | -$4.31M | 0.01% | 1092 |
|
|
2017
Q3 | $26.6M | Sell |
299,499
-63,862
| -18% | -$5.67M | 0.01% | 1060 |
|
|
2017
Q2 | $36.7M | Sell |
363,361
-120
| -0% | -$12.1K | 0.01% | 916 |
|
|
2017
Q1 | $34.1M | Sell |
363,481
-52,904
| -13% | -$4.97M | 0.01% | 961 |
|
|
2016
Q4 | $35.3M | Sell |
416,385
-123,121
| -23% | -$10.4M | 0.01% | 949 |
|
|
2016
Q3 | $45.7M | Sell |
539,506
-86,434
| -14% | -$7.32M | 0.02% | 801 |
|
|
2016
Q2 | $45M | Sell |
625,940
-189,088
| -23% | -$13.6M | 0.02% | 806 |
|
|
2016
Q1 | $62.6M | Buy |
815,028
+57,731
| +8% | +$4.43M | 0.03% | 638 |
|
|
2015
Q4 | $50.3M | Buy |
757,297
+126,576
| +20% | +$8.4M | 0.02% | 751 |
|
|
2015
Q3 | $43.2M | Buy |
630,721
+60,333
| +11% | +$4.13M | 0.02% | 808 |
|
|
2015
Q2 | $32.8M | Sell |
570,388
-11,974
| -2% | -$689K | 0.01% | 1009 |
|
|
2015
Q1 | $33.6M | Buy |
582,362
+14,902
| +3% | +$861K | 0.01% | 983 |
|
|
2014
Q4 | $35.9M | Sell |
567,460
-26,947
| -5% | -$1.7M | 0.01% | 951 |
|
|
2014
Q3 | $35M | Sell |
594,407
-5,901
| -1% | -$347K | 0.01% | 958 |
|
|
2014
Q2 | $37.5M | Buy |
600,308
+494,594
| +468% | +$30.9M | 0.01% | 931 |
|
|
2014
Q1 | $6.44M | Sell |
105,714
-7,074
| -6% | -$431K | ﹤0.01% | 1769 |
|
|
2013
Q4 | $5.82M | Buy |
112,788
+14,530
| +15% | +$750K | ﹤0.01% | 1899 |
|
|
2013
Q3 | $4.91M | Buy |
98,258
+27,134
| +38% | +$1.35M | ﹤0.01% | 1954 |
|
|
2013
Q2 | $3.35M | Buy |
+71,124
| New | +$3.35M | ﹤0.01% | 2067 |
|