Jacobs Levy Equity Management’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-201,976
| Closed | -$21.1M | – | 1094 |
|
|
2019
Q3 | $21.1M | Buy |
201,976
+29,320
| +17% | +$3.06M | 0.26% | 107 |
|
|
2019
Q2 | $18.1M | Sell |
172,656
-16,380
| -9% | -$1.71M | 0.25% | 104 |
|
|
2019
Q1 | $19.4M | Buy |
189,036
+1,366
| +0.7% | +$140K | 0.28% | 90 |
|
|
2018
Q4 | $15.4M | Buy |
187,670
+28,692
| +18% | +$2.35M | 0.27% | 102 |
|
|
2018
Q3 | $11.4M | Sell |
158,978
-180,825
| -53% | -$12.9M | 0.16% | 164 |
|
|
2018
Q2 | $27.9M | Buy |
339,803
+17,749
| +6% | +$1.46M | 0.44% | 52 |
|
|
2018
Q1 | $27.4M | Buy |
322,054
+18,620
| +6% | +$1.59M | 0.46% | 51 |
|
|
2017
Q4 | $29.7M | Buy |
303,434
+35,280
| +13% | +$3.46M | 0.52% | 27 |
|
|
2017
Q3 | $23.8M | Buy |
268,154
+53,653
| +25% | +$4.77M | 0.46% | 51 |
|
|
2017
Q2 | $21.7M | Buy |
214,501
+148,691
| +226% | +$15M | 0.46% | 55 |
|
|
2017
Q1 | $6.18M | Sell |
65,810
-144,409
| -69% | -$13.6M | 0.12% | 218 |
|
|
2016
Q4 | $17.8M | Sell |
210,219
-43,101
| -17% | -$3.65M | 0.34% | 84 |
|
|
2016
Q3 | $21.5M | Buy |
253,320
+129,348
| +104% | +$11M | 0.38% | 71 |
|
|
2016
Q2 | $8.91M | Buy |
+123,972
| New | +$8.91M | 0.18% | 162 |
|
|
2014
Q1 | – | Sell |
-124,238
| Closed | -$6.41M | – | 1051 |
|
|
2013
Q4 | $6.41M | Sell |
124,238
-127,872
| -51% | -$6.6M | 0.1% | 248 |
|
|
2013
Q3 | $12.6M | Sell |
252,110
-7,800
| -3% | -$389K | 0.21% | 148 |
|
|
2013
Q2 | $12.2M | Buy |
+259,910
| New | +$12.2M | 0.22% | 135 |
|