Mason Street Advisors’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,841
| Closed | -$2.47M | – | 1532 |
|
|
2020
Q1 | $2.47M | Hold |
18,841
| – | – | 0.06% | 341 |
|
|
2019
Q4 | $2.71M | Buy |
18,841
+171
| +0.9% | +$24.6K | 0.05% | 437 |
|
|
2019
Q3 | $1.95M | Sell |
18,670
-778
| -4% | -$81.1K | 0.04% | 567 |
|
|
2019
Q2 | $2.03M | Sell |
19,448
-397
| -2% | -$41.5K | 0.04% | 553 |
|
|
2019
Q1 | $2.03M | Buy |
19,845
+298
| +2% | +$30.5K | 0.04% | 570 |
|
|
2018
Q4 | $1.6M | Sell |
19,547
-150
| -0.8% | -$12.3K | 0.04% | 588 |
|
|
2018
Q3 | $1.41M | Buy |
19,697
+1,822
| +10% | +$130K | 0.03% | 747 |
|
|
2018
Q2 | $1.47M | Buy |
17,875
+437
| +3% | +$35.9K | 0.03% | 714 |
|
|
2018
Q1 | $1.48M | Buy |
17,438
+335
| +2% | +$28.5K | 0.03% | 683 |
|
|
2017
Q4 | $1.68M | Sell |
17,103
-119
| -0.7% | -$11.7K | 0.04% | 641 |
|
|
2017
Q3 | $1.53M | Buy |
17,222
+275
| +2% | +$24.4K | 0.04% | 662 |
|
|
2017
Q2 | $1.71M | Buy |
16,947
+608
| +4% | +$61.4K | 0.04% | 588 |
|
|
2017
Q1 | $1.53M | Sell |
16,339
-99
| -0.6% | -$9.3K | 0.04% | 625 |
|
|
2016
Q4 | $1.39M | Buy |
16,438
+145
| +0.9% | +$12.3K | 0.04% | 657 |
|
|
2016
Q3 | $1.38M | Buy |
16,293
+242
| +2% | +$20.5K | 0.04% | 635 |
|
|
2016
Q2 | $1.15M | Buy |
16,051
+781
| +5% | +$56.1K | 0.03% | 694 |
|
|
2016
Q1 | $1.17M | Buy |
15,270
+580
| +4% | +$44.5K | 0.04% | 675 |
|
|
2015
Q4 | $975K | Buy |
14,690
+165
| +1% | +$11K | 0.03% | 723 |
|
|
2015
Q3 | $995K | Sell |
14,525
-368
| -2% | -$25.2K | 0.03% | 697 |
|
|
2015
Q2 | $857K | Sell |
14,893
-514
| -3% | -$29.6K | 0.03% | 802 |
|
|
2015
Q1 | $890K | Buy |
15,407
+447
| +3% | +$25.8K | 0.03% | 795 |
|
|
2014
Q4 | $946K | Sell |
14,960
-51
| -0.3% | -$3.23K | 0.01% | 1207 |
|
|
2014
Q3 | $884K | Buy |
15,011
+160
| +1% | +$9.42K | 0.01% | 1222 |
|
|
2014
Q2 | $928K | Sell |
14,851
-303
| -2% | -$18.9K | 0.01% | 1207 |
|
|
2014
Q1 | $924K | Buy |
15,154
+198
| +1% | +$12.1K | 0.01% | 1194 |
|
|
2013
Q4 | $772K | Sell |
14,956
-54
| -0.4% | -$2.79K | 0.01% | 1226 |
|
|
2013
Q3 | $749K | Buy |
15,010
+220
| +1% | +$11K | 0.01% | 1039 |
|
|
2013
Q2 | $696K | Buy |
+14,790
| New | +$696K | 0.01% | 1005 |
|