Mitsubishi UFJ Trust & Banking’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
Q3 | – | Sell |
-33,652
| Closed | -$4.88M | – | 1343 |
|
|
2020
Q2 | $4.88M | Sell |
33,652
-7,826
| -19% | -$1.13M | 0.01% | 693 |
|
|
2020
Q1 | $5.43M | Sell |
41,478
-1,894
| -4% | -$248K | 0.02% | 635 |
|
|
2019
Q4 | $6.23M | Sell |
43,372
-5,954
| -12% | -$855K | 0.01% | 704 |
|
|
2019
Q3 | $5.14M | Buy |
+49,326
| New | +$5.14M | 0.01% | 715 |
|
|
2018
Q1 | – | Sell |
-2,525
| Closed | -$247K | – | 819 |
|
|
2017
Q4 | $247K | Hold |
2,525
| – | – | ﹤0.01% | 781 |
|
|
2017
Q3 | $224K | Sell |
2,525
-53
| -2% | -$4.7K | ﹤0.01% | 776 |
|
|
2017
Q2 | $260K | Hold |
2,578
| – | – | ﹤0.01% | 763 |
|
|
2017
Q1 | $242K | Sell |
2,578
-438
| -15% | -$41.1K | ﹤0.01% | 763 |
|
|
2016
Q4 | $255K | Hold |
3,016
| – | – | ﹤0.01% | 770 |
|
|
2016
Q3 | $255K | Buy |
3,016
+31
| +1% | +$2.62K | ﹤0.01% | 753 |
|
|
2016
Q2 | $214K | Sell |
2,985
-371
| -11% | -$26.6K | ﹤0.01% | 767 |
|
|
2016
Q1 | $258K | Sell |
3,356
-111
| -3% | -$8.53K | ﹤0.01% | 759 |
|
|
2015
Q4 | $230K | Buy |
+3,467
| New | +$230K | ﹤0.01% | 763 |
|