Martingale Asset Management’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-38,128
| Closed | -$5.48M | – | 1061 |
|
|
2019
Q4 | $5.48M | Sell |
38,128
-15,405
| -29% | -$2.21M | 0.06% | 362 |
|
|
2019
Q3 | $5.58M | Buy |
53,533
+6,001
| +13% | +$626K | 0.06% | 352 |
|
|
2019
Q2 | $4.97M | Buy |
47,532
+14,000
| +42% | +$1.46M | 0.05% | 378 |
|
|
2019
Q1 | $3.44M | Sell |
33,532
-2,400
| -7% | -$246K | 0.04% | 469 |
|
|
2018
Q4 | $2.94M | Sell |
35,932
-397
| -1% | -$32.5K | 0.04% | 454 |
|
|
2018
Q3 | $2.6M | Sell |
36,329
-1,395
| -4% | -$99.9K | 0.03% | 482 |
|
|
2018
Q2 | $3.1M | Sell |
37,724
-28,103
| -43% | -$2.31M | 0.04% | 429 |
|
|
2018
Q1 | $5.6M | Sell |
65,827
-1,898
| -3% | -$162K | 0.07% | 261 |
|
|
2017
Q4 | $6.64M | Sell |
67,725
-22,497
| -25% | -$2.2M | 0.09% | 220 |
|
|
2017
Q3 | $8.02M | Buy |
90,222
+194
| +0.2% | +$17.2K | 0.11% | 197 |
|
|
2017
Q2 | $9.09M | Buy |
90,028
+105
| +0.1% | +$10.6K | 0.13% | 173 |
|
|
2017
Q1 | $8.44M | Buy |
89,923
+64,908
| +259% | +$6.1M | 0.12% | 178 |
|
|
2016
Q4 | $2.12M | Buy |
+25,015
| New | +$2.12M | 0.03% | 537 |
|
|
2016
Q3 | – | Sell |
-30,855
| Closed | -$2.22M | – | 1006 |
|
|
2016
Q2 | $2.22M | Sell |
30,855
-598
| -2% | -$43K | 0.04% | 310 |
|
|
2016
Q1 | $2.42M | Buy |
31,453
+5,001
| +19% | +$384K | 0.05% | 304 |
|
|
2015
Q4 | $1.76M | Buy |
26,452
+9,200
| +53% | +$611K | 0.04% | 336 |
|
|
2015
Q3 | $1.18M | Buy |
+17,252
| New | +$1.18M | 0.03% | 417 |
|
|
2015
Q1 | – | Sell |
-16,210
| Closed | -$1.03M | – | 921 |
|
|
2014
Q4 | $1.03M | Buy |
16,210
+7,549
| +87% | +$477K | 0.03% | 522 |
|
|
2014
Q3 | $510K | Buy |
+8,661
| New | +$510K | 0.02% | 666 |
|