Matarin Capital Management’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 |
-41,756
| Closed | -$4.35M | – | 266 |
|
|
2019
Q3 | $4.35M | Sell |
41,756
-3,016
| -7% | -$314K | 0.33% | 111 |
|
|
2019
Q2 | $4.68M | Buy |
44,772
+24,103
| +117% | +$2.52M | 0.33% | 112 |
|
|
2019
Q1 | $2.12M | Sell |
20,669
-27,043
| -57% | -$2.77M | 0.15% | 169 |
|
|
2018
Q4 | $3.9M | Sell |
47,712
-103,210
| -68% | -$8.44M | 0.32% | 112 |
|
|
2018
Q3 | $10.8M | Buy |
150,922
+52,183
| +53% | +$3.73M | 0.7% | 59 |
|
|
2018
Q2 | $8.11M | Sell |
98,739
-4,789
| -5% | -$393K | 0.59% | 68 |
|
|
2018
Q1 | $8.81M | Buy |
103,528
+8,614
| +9% | +$733K | 0.66% | 55 |
|
|
2017
Q4 | $9.3M | Buy |
94,914
+7,566
| +9% | +$741K | 0.72% | 45 |
|
|
2017
Q3 | $7.76M | Buy |
87,348
+9,816
| +13% | +$872K | 0.66% | 54 |
|
|
2017
Q2 | $7.83M | Buy |
77,532
+40,864
| +111% | +$4.13M | 0.72% | 48 |
|
|
2017
Q1 | $3.44M | Buy |
36,668
+3,506
| +11% | +$329K | 0.34% | 116 |
|
|
2016
Q4 | $2.81M | Buy |
33,162
+246
| +0.7% | +$20.8K | 0.32% | 127 |
|
|
2016
Q3 | $2.79M | Buy |
32,916
+318
| +1% | +$26.9K | 0.31% | 131 |
|
|
2016
Q2 | $2.34M | Sell |
32,598
-45,394
| -58% | -$3.26M | 0.32% | 124 |
|
|
2016
Q1 | $5.99M | Buy |
77,992
+46,473
| +147% | +$3.57M | 0.84% | 36 |
|
|
2015
Q4 | $2.09M | Buy |
+31,519
| New | +$2.09M | 0.31% | 125 |
|
|
2015
Q1 | – | Sell |
-21,209
| Closed | -$1.34M | – | 200 |
|
|
2014
Q4 | $1.34M | Sell |
21,209
-11,294
| -35% | -$714K | 0.59% | 87 |
|
|
2014
Q3 | $1.91M | Buy |
32,503
+603
| +2% | +$35.5K | 0.88% | 34 |
|
|
2014
Q2 | $1.99M | Buy |
31,900
+5,293
| +20% | +$331K | 0.89% | 39 |
|
|
2014
Q1 | $1.62M | Buy |
26,607
+10,629
| +67% | +$648K | 0.96% | 34 |
|
|
2013
Q4 | $824K | Buy |
15,978
+3,868
| +32% | +$199K | 0.51% | 77 |
|
|
2013
Q3 | $604K | Buy |
12,110
+1,968
| +19% | +$98.2K | 0.51% | 82 |
|
|
2013
Q2 | $478K | Buy |
+10,142
| New | +$478K | 0.48% | 86 |
|