JPMorgan Chase & Co’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 |
-9,896
| Closed | -$1.43M | – | 5234 |
|
|
2020
Q2 | $1.43M | Sell |
9,896
-355,646
| -97% | -$51.5M | ﹤0.01% | 2851 |
|
|
2020
Q1 | $47.8M | Buy |
365,542
+28,161
| +8% | +$3.68M | 0.01% | 760 |
|
|
2019
Q4 | $48.4M | Sell |
337,381
-770,173
| -70% | -$111M | 0.01% | 879 |
|
|
2019
Q3 | $115M | Sell |
1,107,554
-278,974
| -20% | -$29.1M | 0.02% | 579 |
|
|
2019
Q2 | $142M | Buy |
1,386,528
+334,938
| +32% | +$34.3M | 0.03% | 523 |
|
|
2019
Q1 | $108M | Buy |
1,051,590
+564
| +0.1% | +$57.8K | 0.02% | 582 |
|
|
2018
Q4 | $86M | Buy |
1,051,026
+29,421
| +3% | +$2.41M | 0.02% | 618 |
|
|
2018
Q3 | $73.1M | Buy |
1,021,605
+16,863
| +2% | +$1.21M | 0.01% | 770 |
|
|
2018
Q2 | $82.5M | Buy |
1,004,742
+198,105
| +25% | +$16.3M | 0.02% | 671 |
|
|
2018
Q1 | $68.7M | Sell |
806,637
-118,562
| -13% | -$10.1M | 0.01% | 730 |
|
|
2017
Q4 | $90.6M | Buy |
925,199
+122,030
| +15% | +$12M | 0.02% | 650 |
|
|
2017
Q3 | $71.9M | Buy |
803,169
+17,870
| +2% | +$1.6M | 0.02% | 704 |
|
|
2017
Q2 | $79.3M | Buy |
785,299
+214,058
| +37% | +$21.6M | 0.02% | 665 |
|
|
2017
Q1 | $53.6M | Sell |
571,241
-11,399
| -2% | -$1.07M | 0.01% | 816 |
|
|
2016
Q4 | $49.3M | Buy |
582,640
+163,293
| +39% | +$13.8M | 0.01% | 816 |
|
|
2016
Q3 | $35.5M | Sell |
419,347
-492,920
| -54% | -$41.8M | 0.01% | 908 |
|
|
2016
Q2 | $65.5M | Buy |
912,267
+61,640
| +7% | +$4.43M | 0.02% | 652 |
|
|
2016
Q1 | $65.3M | Buy |
850,627
+359,668
| +73% | +$27.6M | 0.02% | 637 |
|
|
2015
Q4 | $32.6M | Buy |
490,959
+392,186
| +397% | +$26M | 0.01% | 920 |
|
|
2015
Q3 | $6.77M | Buy |
98,773
+14,425
| +17% | +$988K | ﹤0.01% | 1803 |
|
|
2015
Q2 | $4.86M | Buy |
84,348
+30,651
| +57% | +$1.76M | ﹤0.01% | 2097 |
|
|
2015
Q1 | $3.1M | Sell |
53,697
-195,069
| -78% | -$11.3M | ﹤0.01% | 2337 |
|
|
2014
Q4 | $15.7M | Sell |
248,766
-82,537
| -25% | -$5.22M | ﹤0.01% | 1413 |
|
|
2014
Q3 | $19.5M | Sell |
331,303
-89,039
| -21% | -$5.24M | ﹤0.01% | 1292 |
|
|
2014
Q2 | $26.3M | Buy |
420,342
+73,047
| +21% | +$4.57M | 0.01% | 1154 |
|
|
2014
Q1 | $21.2M | Sell |
347,295
-4,631
| -1% | -$282K | 0.01% | 1253 |
|
|
2013
Q4 | $18.2M | Sell |
351,926
-19,384
| -5% | -$1M | 0.01% | 1301 |
|
|
2013
Q3 | $18.5M | Buy |
371,310
+15,644
| +4% | +$781K | 0.01% | 1298 |
|
|
2013
Q2 | $16.7M | Buy |
+355,666
| New | +$16.7M | 0.01% | 1271 |
|