Los Angeles Capital Management’s Tech Data Corp TECD Stock Holding History

Los Angeles Capital Management’s Portfolio TECD Stock Details TECD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-76,767	Closed	-$11.1M	–	1573
2020 Q2	$11.1M	Sell	76,767 -9,661	-11%	-$1.4M	0.05%	259
2020 Q1	$11.3M	Sell	86,428 -19,000	-18%	-$2.49M	0.07%	225
2019 Q4	$15.1M	Sell	105,428 -1,450	-1%	-$208K	0.08%	225
2019 Q3	$11.1M	Buy	106,878 +10,767	+11%	+$1.12M	0.06%	269
2019 Q2	$10.1M	Sell	96,111 -14,915	-13%	-$1.56M	0.05%	305
2019 Q1	$11.4M	Buy	111,026 +5,275	+5%	+$540K	0.06%	287
2018 Q4	$8.65M	Hold	105,751	–	–	0.05%	283
2018 Q3	$7.57M	Sell	105,751 -3,273	-3%	-$234K	0.04%	385
2018 Q2	$8.95M	Sell	109,024 -9,282	-8%	-$762K	0.05%	369
2018 Q1	$10.1M	Sell	118,306 -16,690	-12%	-$1.42M	0.06%	320
2017 Q4	$13.2M	Buy	134,996 +10,685	+9%	+$1.05M	0.07%	289
2017 Q3	$11M	Buy	124,311 +31,700	+34%	+$2.82M	0.06%	296
2017 Q2	$9.35M	Buy	92,611 +28,650	+45%	+$2.89M	0.06%	331
2017 Q1	$6.01M	Buy	63,961 +9,450	+17%	+$887K	0.04%	379
2016 Q4	$4.62M	Sell	54,511 -272	-0.5%	-$23K	0.04%	417
2016 Q3	$4.64M	Hold	54,783	–	–	0.04%	427
2016 Q2	$3.94M	Buy	54,783 +11,887	+28%	+$854K	0.03%	427
2016 Q1	$3.29M	Sell	42,896 -16,369	-28%	-$1.26M	0.03%	383
2015 Q4	$3.93M	Hold	59,265	–	–	0.04%	370
2015 Q3	$4.06M	Sell	59,265 -55,231	-48%	-$3.78M	0.04%	381
2015 Q2	$6.59M	Sell	114,496 -7,565	-6%	-$435K	0.06%	334
2015 Q1	$7.05M	Buy	122,061 +32,179	+36%	+$1.86M	0.06%	312
2014 Q4	$5.68M	Sell	89,882 -50,891	-36%	-$3.22M	0.05%	298
2014 Q3	$8.29M	Sell	140,773 -10,630	-7%	-$626K	0.1%	224
2014 Q2	$9.47M	Sell	151,403 -125	-0.1%	-$7.82K	0.09%	259
2014 Q1	$9.24M	Sell	151,528 -1,450	-0.9%	-$88.4K	0.1%	244
2013 Q4	$7.89M	Sell	152,978 -77,005	-33%	-$3.97M	0.09%	261
2013 Q3	$11.5M	Buy	229,983 +36,342	+19%	+$1.81M	0.14%	205
2013 Q2	$9.12M	Buy	+193,641	New	+$9.12M	0.13%	191