TECD
Macquarie Group’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-201,366
| Closed | -$29.2M | – | 2394 |
|
|
2020
Q2 | $29.2M | Sell |
201,366
-80,691
| -29% | -$11.7M | 0.05% | 380 |
|
|
2020
Q1 | $36.9M | Sell |
282,057
-243,185
| -46% | -$31.8M | 0.08% | 278 |
|
|
2019
Q4 | $75.4M | Sell |
525,242
-194,307
| -27% | -$27.9M | 0.11% | 186 |
|
|
2019
Q3 | $75M | Sell |
719,549
-62,289
| -8% | -$6.49M | 0.13% | 155 |
|
|
2019
Q2 | $81.8M | Sell |
781,838
-148,335
| -16% | -$15.5M | 0.14% | 142 |
|
|
2019
Q1 | $95.3M | Buy |
930,173
+7,611
| +0.8% | +$779K | 0.16% | 108 |
|
|
2018
Q4 | $75.5M | Buy |
922,562
+12,823
| +1% | +$1.05M | 0.15% | 120 |
|
|
2018
Q3 | $65.1M | Buy |
909,739
+171,231
| +23% | +$12.3M | 0.11% | 190 |
|
|
2018
Q2 | $60.6M | Buy |
738,508
+3,374
| +0.5% | +$277K | 0.1% | 183 |
|
|
2018
Q1 | $62.6M | Buy |
735,134
+77,507
| +12% | +$6.6M | 0.11% | 171 |
|
|
2017
Q4 | $64.4M | Buy |
657,627
+3,119
| +0.5% | +$306K | 0.11% | 162 |
|
|
2017
Q3 | $58.2M | Buy |
654,508
+42,184
| +7% | +$3.75M | 0.1% | 176 |
|
|
2017
Q2 | $61.8M | Buy |
612,324
+38,593
| +7% | +$3.9M | 0.11% | 155 |
|
|
2017
Q1 | $53.9M | Sell |
573,731
-5,869
| -1% | -$551K | 0.1% | 171 |
|
|
2016
Q4 | $49.1M | Sell |
579,600
-5,367
| -0.9% | -$454K | 0.09% | 177 |
|
|
2016
Q3 | $49.6M | Sell |
584,967
-750,677
| -56% | -$63.6M | 0.1% | 175 |
|
|
2016
Q2 | $96M | Buy |
1,335,644
+686,108
| +106% | +$49.3M | 0.09% | 174 |
|
|
2016
Q1 | $49.9M | Sell |
649,536
-247,188
| -28% | -$19M | 0.1% | 168 |
|
|
2015
Q4 | $59.5M | Buy |
896,724
+66,099
| +8% | +$4.39M | 0.12% | 137 |
|
|
2015
Q3 | $56.9M | Buy |
830,625
+13,040
| +2% | +$893K | 0.12% | 140 |
|
|
2015
Q2 | $47.1M | Buy |
817,585
+2,793
| +0.3% | +$161K | 0.09% | 196 |
|
|
2015
Q1 | $47.1M | Buy |
814,792
+6,339
| +0.8% | +$366K | 0.09% | 217 |
|
|
2014
Q4 | $51.1M | Buy |
808,453
+97,877
| +14% | +$6.19M | 0.11% | 187 |
|
|
2014
Q3 | $41.8M | Buy |
710,576
+22,803
| +3% | +$1.34M | 0.09% | 203 |
|
|
2014
Q2 | $43M | Sell |
687,773
-12,798
| -2% | -$800K | 0.1% | 207 |
|
|
2014
Q1 | $42.7M | Buy |
700,571
+32,534
| +5% | +$1.98M | 0.07% | 202 |
|
|
2013
Q4 | $34.5M | Buy |
668,037
+28,463
| +4% | +$1.47M | 0.06% | 226 |
|
|
2013
Q3 | $31.9M | Buy |
639,574
+124,578
| +24% | +$6.22M | 0.06% | 232 |
|
|
2013
Q2 | $24.3M | Buy |
+514,996
| New | +$24.3M | 0.05% | 278 |
|