Massachusetts Financial Services’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-42,923
| Closed | -$4.47M | – | 856 |
|
|
2019
Q3 | $4.47M | Sell |
42,923
-68,977
| -62% | -$7.19M | ﹤0.01% | 664 |
|
|
2019
Q2 | $11.7M | Sell |
111,900
-1,190
| -1% | -$124K | ﹤0.01% | 605 |
|
|
2019
Q1 | $11.6M | Sell |
113,090
-7,557
| -6% | -$774K | ﹤0.01% | 594 |
|
|
2018
Q4 | $9.87M | Sell |
120,647
-19,992
| -14% | -$1.64M | ﹤0.01% | 597 |
|
|
2018
Q3 | $10.1M | Sell |
140,639
-7,216
| -5% | -$516K | ﹤0.01% | 622 |
|
|
2018
Q2 | $12.1M | Sell |
147,855
-11,172
| -7% | -$917K | 0.01% | 603 |
|
|
2018
Q1 | $13.5M | Sell |
159,027
-7,609
| -5% | -$648K | 0.01% | 567 |
|
|
2017
Q4 | $16.3M | Buy |
166,636
+2,760
| +2% | +$270K | 0.01% | 540 |
|
|
2017
Q3 | $14.6M | Sell |
163,876
-36,190
| -18% | -$3.22M | 0.01% | 546 |
|
|
2017
Q2 | $20.2M | Buy |
+200,066
| New | +$20.2M | 0.01% | 504 |
|
|
2014
Q4 | – | Sell |
-10,533
| Closed | -$620K | – | 921 |
|
|
2014
Q3 | $620K | Sell |
10,533
-291
| -3% | -$17.1K | ﹤0.01% | 823 |
|
|
2014
Q2 | $677K | Sell |
10,824
-396
| -4% | -$24.8K | ﹤0.01% | 825 |
|
|
2014
Q1 | $684K | Sell |
11,220
-750
| -6% | -$45.7K | ﹤0.01% | 802 |
|
|
2013
Q4 | $618K | Sell |
11,970
-900
| -7% | -$46.4K | ﹤0.01% | 784 |
|
|
2013
Q3 | $642K | Sell |
12,870
-470
| -4% | -$23.5K | ﹤0.01% | 771 |
|
|
2013
Q2 | $628K | Buy |
+13,340
| New | +$628K | ﹤0.01% | 762 |
|