LAM
TECD
Lyrical Asset Management’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,419,870
| Closed | -$148M | – | 36 |
|
|
2019
Q3 | $148M | Sell |
1,419,870
-156,261
| -10% | -$16.3M | 2.23% | 22 |
|
|
2019
Q2 | $165M | Sell |
1,576,131
-60,363
| -4% | -$6.31M | 2.28% | 22 |
|
|
2019
Q1 | $168M | Buy |
1,636,494
+64,569
| +4% | +$6.61M | 2.25% | 23 |
|
|
2018
Q4 | $129M | Sell |
1,571,925
-148,959
| -9% | -$12.2M | 1.94% | 22 |
|
|
2018
Q3 | $123M | Buy |
1,720,884
+4,304
| +0.3% | +$308K | 1.48% | 29 |
|
|
2018
Q2 | $141M | Sell |
1,716,580
-9,462
| -0.5% | -$777K | 1.76% | 28 |
|
|
2018
Q1 | $147M | Buy |
+1,726,042
| New | +$147M | 1.8% | 30 |
|