TECD

Livforsakringsbolaget Skandia’s Tech Data Corp TECD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-25,000	Closed	-$3.27M	–	702
2020 Q1	$3.27M	Hold	25,000	–	–	0.46%	50
2019 Q4	$3.59M	Hold	25,000	–	–	0.43%	64
2019 Q3	$2.61M	Hold	25,000	–	–	0.31%	89
2019 Q2	$2.62M	Hold	25,000	–	–	0.32%	82
2019 Q1	$2.56M	Sell	25,000 -1,200	-5%	-$123K	0.34%	75
2018 Q4	$2.14M	Hold	26,200	–	–	0.32%	85
2018 Q3	$1.88M	Sell	26,200 -5,200	-17%	-$372K	0.22%	120
2018 Q2	$2.58M	Hold	31,400	–	–	0.23%	116
2018 Q1	$2.67M	Hold	31,400	–	–	0.26%	110
2017 Q4	$3.08M	Sell	31,400 -2,100	-6%	-$206K	0.29%	96
2017 Q3	$2.98M	Hold	33,500	–	–	0.27%	107
2017 Q2	$3.38M	Hold	33,500	–	–	0.31%	88
2017 Q1	$3.15M	Hold	33,500	–	–	0.29%	94
2016 Q4	$2.84K	Buy	33,500 +1,958	+6%	+$166	0.14%	148
2016 Q3	$2.36M	Sell	31,542 -1,958	-6%	-$146K	0.12%	244
2016 Q2	$2.41M	Hold	33,500	–	–	0.11%	225
2016 Q1	$2.57M	Buy	33,500 +11,800	+54%	+$906K	0.12%	193
2015 Q4	$1.44M	Buy	21,700 +8,400	+63%	+$557K	0.07%	303
2015 Q3	$911K	Hold	13,300	–	–	0.05%	459
2015 Q2	$766K	Sell	13,300 -2,800	-17%	-$161K	0.04%	537
2015 Q1	$930K	Hold	16,100	–	–	0.05%	490
2014 Q4	$1.02M	Hold	16,100	–	–	0.05%	517
2014 Q3	$948K	Hold	16,100	–	–	0.04%	530
2014 Q2	$1.01M	Hold	16,100	–	–	0.04%	524
2014 Q1	$981K	Hold	16,100	–	–	0.04%	516
2013 Q4	$831K	Hold	16,100	–	–	0.54%	67
2013 Q3	$804K	Hold	16,100	–	–	0.56%	70
2013 Q2	$758K	Buy	+16,100	New	+$758K	0.55%	69