Liberty Mutual Group Asset Management’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,940
| Closed | -$497K | – | 894 |
|
|
2018
Q3 | $497K | Hold |
6,940
| – | – | 0.01% | 750 |
|
|
2018
Q2 | $570K | Buy |
6,940
+103
| +2% | +$8.46K | 0.01% | 681 |
|
|
2018
Q1 | $582K | Sell |
6,837
-1,971
| -22% | -$168K | 0.02% | 647 |
|
|
2017
Q4 | $863K | Sell |
8,808
-267
| -3% | -$26.2K | 0.03% | 534 |
|
|
2017
Q3 | $806K | Sell |
9,075
-4,490
| -33% | -$399K | 0.04% | 552 |
|
|
2017
Q2 | $1.37M | Sell |
13,565
-2,060
| -13% | -$208K | 0.06% | 476 |
|
|
2017
Q1 | $1.47M | Sell |
15,625
-117
| -0.7% | -$11K | 0.06% | 484 |
|
|
2016
Q4 | $1.33M | Sell |
15,742
-452
| -3% | -$38.3K | 0.05% | 563 |
|
|
2016
Q3 | $1.37M | Buy |
16,194
+969
| +6% | +$82K | 0.05% | 516 |
|
|
2016
Q2 | $1.09M | Buy |
15,225
+1,313
| +9% | +$94.3K | 0.04% | 608 |
|
|
2016
Q1 | $1.07M | Sell |
13,912
-8,862
| -39% | -$680K | 0.04% | 567 |
|
|
2015
Q4 | $1.51M | Buy |
22,774
+7,724
| +51% | +$513K | 0.06% | 488 |
|
|
2015
Q3 | $1.03M | Sell |
15,050
-361
| -2% | -$24.7K | 0.04% | 865 |
|
|
2015
Q2 | $887K | Buy |
15,411
+2,427
| +19% | +$140K | 0.03% | 939 |
|
|
2015
Q1 | $750K | Buy |
12,984
+655
| +5% | +$37.8K | 0.02% | 935 |
|
|
2014
Q4 | $780K | Sell |
12,329
-107
| -0.9% | -$6.77K | 0.02% | 907 |
|
|
2014
Q3 | $731K | Buy |
12,436
+211
| +2% | +$12.4K | 0.02% | 935 |
|
|
2014
Q2 | $764K | Buy |
12,225
+202
| +2% | +$12.6K | 0.02% | 922 |
|
|
2014
Q1 | $733K | Buy |
12,023
+3,807
| +46% | +$232K | 0.02% | 918 |
|
|
2013
Q4 | $424K | Sell |
8,216
-3,551
| -30% | -$183K | 0.01% | 981 |
|
|
2013
Q3 | $587K | Sell |
11,767
-3,807
| -24% | -$190K | 0.02% | 829 |
|
|
2013
Q2 | $733K | Buy |
+15,574
| New | +$733K | 0.03% | 703 |
|