Jennison Associates’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 |
-5,627
| Closed | -$816K | – | 717 |
|
|
2020
Q2 | $816K | Buy |
5,627
+231
| +4% | +$33.5K | ﹤0.01% | 537 |
|
|
2020
Q1 | $706K | Buy |
5,396
+949
| +21% | +$124K | ﹤0.01% | 518 |
|
|
2019
Q4 | $639K | Sell |
4,447
-8,772
| -66% | -$1.26M | ﹤0.01% | 560 |
|
|
2019
Q3 | $1.38M | Buy |
13,219
+2,277
| +21% | +$237K | ﹤0.01% | 511 |
|
|
2019
Q2 | $1.15M | Buy |
10,942
+1,080
| +11% | +$113K | ﹤0.01% | 538 |
|
|
2019
Q1 | $1.01M | Buy |
+9,862
| New | +$1.01M | ﹤0.01% | 538 |
|