LAM
TECD
Lingohr Asset Management’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,300
| Closed | -$788K | – | 121 |
|
|
2016
Q4 | $788K | Sell |
9,300
-9,000
| -49% | -$763K | 0.48% | 75 |
|
|
2016
Q3 | $1.55M | Buy |
18,300
+1,300
| +8% | +$110K | 1.4% | 17 |
|
|
2016
Q2 | $1.22M | Buy |
17,000
+1,000
| +6% | +$71.8K | 1.23% | 23 |
|
|
2016
Q1 | $1.22M | Hold |
16,000
| – | – | 1.15% | 26 |
|
|
2015
Q4 | $1.09M | Sell |
16,000
-100
| -0.6% | -$6.8K | 0.55% | 43 |
|
|
2015
Q3 | $1.1M | Sell |
16,100
-1,200
| -7% | -$81.7K | 0.52% | 45 |
|
|
2015
Q2 | $1.02M | Sell |
17,300
-4,900
| -22% | -$288K | 0.59% | 54 |
|
|
2015
Q1 | $1.32M | Sell |
22,200
-7,000
| -24% | -$416K | 0.76% | 43 |
|
|
2014
Q4 | $1.83M | Sell |
29,200
-25,200
| -46% | -$1.58M | 0.45% | 83 |
|
|
2014
Q3 | $3.2M | Buy |
54,400
+25,200
| +86% | +$1.48M | 0.46% | 79 |
|
|
2014
Q2 | $1.83M | Buy |
29,200
+12,300
| +73% | +$769K | 0.45% | 83 |
|
|
2014
Q1 | $1.03M | Sell |
16,900
-2,200
| -12% | -$134K | 0.21% | 89 |
|
|
2013
Q4 | $986K | Sell |
19,100
-43,900
| -70% | -$2.27M | 0.2% | 88 |
|
|
2013
Q3 | $3.14M | Buy |
63,000
+11,200
| +22% | +$559K | 0.53% | 72 |
|
|
2013
Q2 | $2.44M | Buy |
+51,800
| New | +$2.44M | 0.45% | 82 |
|