TECD
LSV Asset Management’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,200
| Closed | -$2.9M | – | 1029 |
|
|
2020
Q1 | $2.9M | Sell |
22,200
-1,005,116
| -98% | -$131M | 0.01% | 579 |
|
|
2019
Q4 | $148M | Sell |
1,027,316
-668,301
| -39% | -$96M | 0.23% | 127 |
|
|
2019
Q3 | $177M | Buy |
1,695,617
+15,123
| +0.9% | +$1.58M | 0.29% | 107 |
|
|
2019
Q2 | $176M | Sell |
1,680,494
-36,300
| -2% | -$3.8M | 0.28% | 104 |
|
|
2019
Q1 | $176M | Sell |
1,716,794
-3,100
| -0.2% | -$317K | 0.28% | 104 |
|
|
2018
Q4 | $141M | Sell |
1,719,894
-53,223
| -3% | -$4.35M | 0.25% | 115 |
|
|
2018
Q3 | $127M | Buy |
1,773,117
+95,400
| +6% | +$6.83M | 0.19% | 150 |
|
|
2018
Q2 | $138M | Buy |
1,677,717
+169,337
| +11% | +$13.9M | 0.22% | 135 |
|
|
2018
Q1 | $128M | Buy |
1,508,380
+28,900
| +2% | +$2.46M | 0.2% | 137 |
|
|
2017
Q4 | $145M | Buy |
1,479,480
+82,640
| +6% | +$8.1M | 0.23% | 128 |
|
|
2017
Q3 | $124M | Buy |
1,396,840
+20,400
| +1% | +$1.81M | 0.2% | 135 |
|
|
2017
Q2 | $139M | Sell |
1,376,440
-12,900
| -0.9% | -$1.3M | 0.25% | 120 |
|
|
2017
Q1 | $130M | Sell |
1,389,340
-26,795
| -2% | -$2.52M | 0.24% | 122 |
|
|
2016
Q4 | $120M | Sell |
1,416,135
-84,900
| -6% | -$7.19M | 0.22% | 123 |
|
|
2016
Q3 | $127M | Sell |
1,501,035
-25,023
| -2% | -$2.12M | 0.25% | 116 |
|
|
2016
Q2 | $110M | Sell |
1,526,058
-44
| -0% | -$3.16K | 0.22% | 125 |
|
|
2016
Q1 | $117M | Buy |
1,526,102
+37,800
| +3% | +$2.9M | 0.25% | 120 |
|
|
2015
Q4 | $98.8M | Buy |
1,488,302
+806
| +0.1% | +$53.5K | 0.21% | 129 |
|
|
2015
Q3 | $102M | Buy |
1,487,496
+11,600
| +0.8% | +$795K | 0.23% | 126 |
|
|
2015
Q2 | $85M | Sell |
1,475,896
-20,911
| -1% | -$1.2M | 0.18% | 149 |
|
|
2015
Q1 | $86.5M | Sell |
1,496,807
-67,600
| -4% | -$3.91M | 0.18% | 143 |
|
|
2014
Q4 | $98.9M | Sell |
1,564,407
-19,236
| -1% | -$1.22M | 0.21% | 126 |
|
|
2014
Q3 | $93.2M | Sell |
1,583,643
-24,200
| -2% | -$1.42M | 0.2% | 124 |
|
|
2014
Q2 | $101M | Sell |
1,607,843
-54,806
| -3% | -$3.43M | 0.22% | 118 |
|
|
2014
Q1 | $101M | Sell |
1,662,649
-103,500
| -6% | -$6.31M | 0.24% | 115 |
|
|
2013
Q4 | $91.1M | Buy |
1,766,149
+18,194
| +1% | +$939K | 0.21% | 121 |
|
|
2013
Q3 | $87.2M | Buy |
1,747,955
+161,911
| +10% | +$8.08M | 0.22% | 116 |
|
|
2013
Q2 | $74.7M | Buy |
+1,586,044
| New | +$74.7M | 0.2% | 124 |
|