Jefferies Group’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-106,824
| Closed | -$14M | – | 1322 |
|
|
2020
Q1 | $14M | Buy |
106,824
+84,011
| +368% | +$11M | 0.16% | 40 |
|
|
2019
Q4 | $3.28M | Buy |
22,813
+17,044
| +295% | +$2.45M | 0.03% | 370 |
|
|
2019
Q3 | $601K | Buy |
5,769
+3,168
| +122% | +$330K | ﹤0.01% | 989 |
|
|
2019
Q2 | $272K | Buy |
2,601
+348
| +15% | +$36.4K | ﹤0.01% | 1185 |
|
|
2019
Q1 | $231K | Buy |
+2,253
| New | +$231K | ﹤0.01% | 1188 |
|
|
2018
Q2 | – | Sell |
-4,520
| Closed | -$385K | – | 1932 |
|
|
2018
Q1 | $385K | Sell |
4,520
-3,440
| -43% | -$293K | ﹤0.01% | 1028 |
|
|
2017
Q4 | $780K | Buy |
+7,960
| New | +$780K | ﹤0.01% | 891 |
|
|
2017
Q3 | – | Sell |
-2,686
| Closed | -$271K | – | 1844 |
|
|
2017
Q2 | $271K | Sell |
2,686
-4,113
| -60% | -$415K | ﹤0.01% | 1229 |
|
|
2017
Q1 | $638K | Buy |
+6,799
| New | +$638K | ﹤0.01% | 833 |
|
|
2016
Q3 | – | Sell |
-5,366
| Closed | -$386K | – | 1528 |
|
|
2016
Q2 | $386K | Buy |
+5,366
| New | +$386K | ﹤0.01% | 778 |
|
|
2015
Q3 | – | Sell |
-3,017
| Closed | -$174K | – | 2255 |
|
|
2015
Q2 | $174K | Buy |
+3,017
| New | +$174K | ﹤0.01% | 1182 |
|
|
2015
Q1 | – | Sell |
-4,612
| Closed | -$292K | – | 1611 |
|
|
2014
Q4 | $292K | Sell |
4,612
-4,950
| -52% | -$313K | ﹤0.01% | 879 |
|
|
2014
Q3 | $563K | Buy |
9,562
+8,888
| +1,319% | +$523K | ﹤0.01% | 695 |
|
|
2014
Q2 | $42K | Sell |
674
-2,259
| -77% | -$141K | ﹤0.01% | 1297 |
|
|
2014
Q1 | $179K | Buy |
+2,933
| New | +$179K | ﹤0.01% | 1084 |
|
|
2013
Q4 | – | Sell |
-4,233
| Closed | -$211K | – | 1518 |
|
|
2013
Q3 | $211K | Buy |
+4,233
| New | +$211K | ﹤0.01% | 954 |
|