KBC Group’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
Q2 | – | Sell |
-39,760
| Closed | -$5.2M | – | 1346 |
|
|
2020
Q1 | $5.2M | Sell |
39,760
-46,860
| -54% | -$6.13M | 0.04% | 369 |
|
|
2019
Q4 | $12.4M | Buy |
86,620
+53,916
| +165% | +$7.74M | 0.08% | 284 |
|
|
2019
Q3 | $3.41M | Buy |
32,704
+1,378
| +4% | +$144K | 0.03% | 509 |
|
|
2019
Q2 | $3.28M | Hold |
31,326
| – | – | 0.03% | 504 |
|
|
2019
Q1 | $3.21M | Sell |
31,326
-3,342
| -10% | -$342K | 0.03% | 489 |
|
|
2018
Q4 | $2.84M | Sell |
34,668
-24,129
| -41% | -$1.97M | 0.03% | 454 |
|
|
2018
Q3 | $4.21M | Buy |
58,797
+25,624
| +77% | +$1.83M | 0.03% | 472 |
|
|
2018
Q2 | $2.72M | Sell |
33,173
-1,280
| -4% | -$105K | 0.02% | 538 |
|
|
2018
Q1 | $2.93M | Buy |
34,453
+481
| +1% | +$40.9K | 0.03% | 499 |
|
|
2017
Q4 | $3.33M | Sell |
33,972
-629
| -2% | -$61.6K | 0.03% | 470 |
|
|
2017
Q3 | $3.07M | Buy |
34,601
+1,512
| +5% | +$134K | 0.03% | 499 |
|
|
2017
Q2 | $3.34M | Sell |
33,089
-2,370
| -7% | -$239K | 0.03% | 467 |
|
|
2017
Q1 | $3.33M | Sell |
35,459
-1,598
| -4% | -$150K | 0.03% | 515 |
|
|
2016
Q4 | $3.14M | Buy |
37,057
+1,327
| +4% | +$112K | 0.03% | 516 |
|
|
2016
Q3 | $3.03M | Buy |
35,730
+2,381
| +7% | +$202K | 0.04% | 468 |
|
|
2016
Q2 | $2.4M | Sell |
33,349
-6,540
| -16% | -$470K | 0.03% | 495 |
|
|
2016
Q1 | $3.06M | Sell |
39,889
-296
| -0.7% | -$22.7K | 0.05% | 396 |
|
|
2015
Q4 | $2.67M | Buy |
40,185
+1,016
| +3% | +$67.5K | 0.05% | 404 |
|
|
2015
Q3 | $2.68M | Buy |
39,169
+1,164
| +3% | +$79.7K | 0.05% | 371 |
|
|
2015
Q2 | $2.19M | Buy |
+38,005
| New | +$2.19M | 0.03% | 529 |
|
|
2015
Q1 | – | Sell |
-48,034
| Closed | -$3.04M | – | 1439 |
|
|
2014
Q4 | $3.04M | Buy |
48,034
+33,129
| +222% | +$2.09M | 0.04% | 480 |
|
|
2014
Q3 | $877K | Sell |
14,905
-41,891
| -74% | -$2.46M | 0.03% | 569 |
|
|
2014
Q2 | $3.55M | Buy |
56,796
+3,067
| +6% | +$192K | 0.04% | 467 |
|
|
2014
Q1 | $3.28M | Sell |
53,729
-7,517
| -12% | -$458K | 0.05% | 381 |
|
|
2013
Q4 | $3.16M | Buy |
61,246
+1,420
| +2% | +$73.3K | 0.05% | 397 |
|
|
2013
Q3 | $2.99M | Sell |
59,826
-1,605
| -3% | -$80.1K | 0.05% | 410 |
|
|
2013
Q2 | $2.89M | Buy |
+61,431
| New | +$2.89M | 0.05% | 406 |
|