Legal & General 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
Q3 | – | Sell |
-105,954
| Closed | -$15.4M | – | 3470 |
|
|
2020
Q2 | $15.4M | Sell |
105,954
-17,638
| -14% | -$2.56M | 0.01% | 858 |
|
|
2020
Q1 | $16.2M | Buy |
123,592
+861
| +0.7% | +$113K | 0.01% | 790 |
|
|
2019
Q4 | $17.6M | Buy |
122,731
+1,551
| +1% | +$223K | 0.01% | 843 |
|
|
2019
Q3 | $12.6M | Buy |
121,180
+2,348
| +2% | +$245K | 0.01% | 907 |
|
|
2019
Q2 | $12.4M | Buy |
118,832
+29,441
| +33% | +$3.08M | 0.01% | 912 |
|
|
2019
Q1 | $9.15M | Sell |
89,391
-1,591
| -2% | -$163K | 0.01% | 917 |
|
|
2018
Q4 | $7.44M | Buy |
90,982
+804
| +0.9% | +$65.8K | 0.01% | 914 |
|
|
2018
Q3 | $6.45M | Buy |
90,178
+3,418
| +4% | +$245K | ﹤0.01% | 1037 |
|
|
2018
Q2 | $7.13M | Buy |
86,760
+616
| +0.7% | +$50.6K | 0.01% | 965 |
|
|
2018
Q1 | $7.33M | Sell |
86,144
-23,018
| -21% | -$1.96M | 0.01% | 924 |
|
|
2017
Q4 | $10.7M | Sell |
109,162
-2,215
| -2% | -$217K | 0.01% | 793 |
|
|
2017
Q3 | $9.9M | Sell |
111,377
-429
| -0.4% | -$38.1K | 0.01% | 781 |
|
|
2017
Q2 | $11.3M | Buy |
111,806
+2,295
| +2% | +$232K | 0.01% | 739 |
|
|
2017
Q1 | $10.3M | Buy |
109,511
+2,347
| +2% | +$220K | 0.01% | 743 |
|
|
2016
Q4 | $9.09M | Buy |
107,164
+11,545
| +12% | +$979K | 0.01% | 739 |
|
|
2016
Q3 | $8.1M | Buy |
95,619
+7,406
| +8% | +$627K | 0.01% | 698 |
|
|
2016
Q2 | $6.33M | Buy |
88,213
+11,304
| +15% | +$811K | 0.01% | 726 |
|
|
2016
Q1 | $5.9M | Buy |
76,909
+246
| +0.3% | +$18.9K | 0.01% | 715 |
|
|
2015
Q4 | $5.1M | Buy |
76,663
+5,087
| +7% | +$338K | 0.01% | 745 |
|
|
2015
Q3 | $4.89M | Buy |
71,576
+4,382
| +7% | +$299K | 0.01% | 745 |
|
|
2015
Q2 | $3.88M | Buy |
67,194
+19,798
| +42% | +$1.14M | ﹤0.01% | 782 |
|
|
2015
Q1 | $2.74M | Buy |
47,396
+20,616
| +77% | +$1.19M | ﹤0.01% | 833 |
|
|
2014
Q4 | $1.7M | Sell |
26,780
-36,001
| -57% | -$2.28M | ﹤0.01% | 927 |
|
|
2014
Q3 | $3.7M | Buy |
62,781
+4,296
| +7% | +$253K | ﹤0.01% | 762 |
|
|
2014
Q2 | $3.66M | Hold |
58,485
| – | – | ﹤0.01% | 763 |
|
|
2014
Q1 | $3.57M | Sell |
58,485
-11,247
| -16% | -$686K | ﹤0.01% | 752 |
|
|
2013
Q4 | $3.6M | Buy |
69,732
+3,400
| +5% | +$175K | ﹤0.01% | 732 |
|
|
2013
Q3 | $3.31M | Buy |
66,332
+12,218
| +23% | +$610K | ﹤0.01% | 738 |
|
|
2013
Q2 | $2.55M | Buy |
+54,114
| New | +$2.55M | ﹤0.01% | 751 |
|