Kennedy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50,697
| Closed | -$6.63M | – | 744 |
|
|
2020
Q1 | $6.63M | Buy |
+50,697
| New | +$6.63M | 0.24% | 120 |
|
|
2019
Q3 | – | Sell |
-23,820
| Closed | -$2.49M | – | 747 |
|
|
2019
Q2 | $2.49M | Sell |
23,820
-3,481
| -13% | -$364K | 0.06% | 501 |
|
|
2019
Q1 | $2.8M | Sell |
27,301
-6,334
| -19% | -$649K | 0.07% | 484 |
|
|
2018
Q4 | $2.75M | Sell |
33,635
-109,808
| -77% | -$8.98M | 0.07% | 481 |
|
|
2018
Q3 | $10.3M | Buy |
143,443
+25,048
| +21% | +$1.79M | 0.19% | 174 |
|
|
2018
Q2 | $9.72M | Sell |
118,395
-29,175
| -20% | -$2.4M | 0.18% | 171 |
|
|
2018
Q1 | $12.6M | Buy |
147,570
+11,423
| +8% | +$972K | 0.24% | 110 |
|
|
2017
Q4 | $13.3M | Buy |
136,147
+87,069
| +177% | +$8.53M | 0.24% | 118 |
|
|
2017
Q3 | $4.36M | Buy |
+49,078
| New | +$4.36M | 0.08% | 459 |
|
|
2015
Q3 | – | Sell |
-157,523
| Closed | -$9.07M | – | 761 |
|
|
2015
Q2 | $9.07M | Sell |
157,523
-8,859
| -5% | -$510K | 0.16% | 227 |
|
|
2015
Q1 | $9.61M | Sell |
166,382
-13,098
| -7% | -$757K | 0.17% | 203 |
|
|
2014
Q4 | $11.3M | Sell |
179,480
-3,744
| -2% | -$237K | 0.21% | 151 |
|
|
2014
Q3 | $10.8M | Buy |
183,224
+19,003
| +12% | +$1.12M | 0.21% | 151 |
|
|
2014
Q2 | $10.3M | Sell |
164,221
-11,663
| -7% | -$729K | 0.19% | 182 |
|
|
2014
Q1 | $10.7M | Sell |
175,884
-25,548
| -13% | -$1.56M | 0.2% | 176 |
|
|
2013
Q4 | $10.4M | Sell |
201,432
-8,034
| -4% | -$415K | 0.19% | 182 |
|
|
2013
Q3 | $10.5M | Sell |
209,466
-4,431
| -2% | -$221K | 0.2% | 168 |
|
|
2013
Q2 | $10.1M | Buy |
+213,897
| New | +$10.1M | 0.2% | 168 |
|