Morgan Stanley’s Tech Data Corp TECD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-763
| Closed | -$110K | – | 6986 |
|
2020
Q2 | $110K | Sell |
763
-715,489
| -100% | -$103M | ﹤0.01% | 5365 |
|
2020
Q1 | $93.7M | Buy |
716,252
+11,629
| +2% | +$1.52M | 0.03% | 501 |
|
2019
Q4 | $101M | Buy |
704,623
+673,810
| +2,187% | +$96.8M | 0.02% | 605 |
|
2019
Q3 | $3.21M | Buy |
30,813
+5,912
| +24% | +$616K | ﹤0.01% | 3352 |
|
2019
Q2 | $2.61M | Sell |
24,901
-14,906
| -37% | -$1.56M | ﹤0.01% | 3566 |
|
2019
Q1 | $4.08M | Sell |
39,807
-30,254
| -43% | -$3.1M | ﹤0.01% | 2904 |
|
2018
Q4 | $5.73M | Sell |
70,061
-34,561
| -33% | -$2.83M | ﹤0.01% | 2733 |
|
2018
Q3 | $7.49M | Sell |
104,622
-21,455
| -17% | -$1.54M | ﹤0.01% | 2726 |
|
2018
Q2 | $10.4M | Sell |
126,077
-41,554
| -25% | -$3.41M | ﹤0.01% | 2347 |
|
2018
Q1 | $14.3M | Buy |
167,631
+19,284
| +13% | +$1.64M | ﹤0.01% | 2004 |
|
2017
Q4 | $14.5M | Buy |
148,347
+22,448
| +18% | +$2.2M | ﹤0.01% | 2001 |
|
2017
Q3 | $11.2M | Sell |
125,899
-45,717
| -27% | -$4.06M | ﹤0.01% | 2169 |
|
2017
Q2 | $17.3M | Buy |
171,616
+22,356
| +15% | +$2.26M | 0.01% | 1658 |
|
2017
Q1 | $14M | Sell |
149,260
-44,268
| -23% | -$4.16M | ﹤0.01% | 1883 |
|
2016
Q4 | $16.4M | Buy |
193,528
+113,449
| +142% | +$9.61M | 0.01% | 1728 |
|
2016
Q3 | $6.78M | Sell |
80,079
-407,206
| -84% | -$34.5M | ﹤0.01% | 2375 |
|
2016
Q2 | $35M | Buy |
487,285
+119,270
| +32% | +$8.57M | 0.01% | 1018 |
|
2016
Q1 | $28.3M | Buy |
368,015
+123,511
| +51% | +$9.48M | 0.01% | 1101 |
|
2015
Q4 | $16.2M | Buy |
244,504
+91,498
| +60% | +$6.07M | 0.01% | 1568 |
|
2015
Q3 | $10.5M | Sell |
153,006
-21,119
| -12% | -$1.45M | ﹤0.01% | 1906 |
|
2015
Q2 | $10M | Buy |
174,125
+110,292
| +173% | +$6.35M | ﹤0.01% | 2108 |
|
2015
Q1 | $3.69M | Sell |
63,833
-32,650
| -34% | -$1.89M | ﹤0.01% | 3036 |
|
2014
Q4 | $6.1M | Sell |
96,483
-80,942
| -46% | -$5.12M | ﹤0.01% | 2535 |
|
2014
Q3 | $10.4M | Buy |
177,425
+12,600
| +8% | +$742K | ﹤0.01% | 1982 |
|
2014
Q2 | $10.3M | Buy |
164,825
+48,911
| +42% | +$3.06M | ﹤0.01% | 2015 |
|
2014
Q1 | $7.07M | Sell |
115,914
-62,067
| -35% | -$3.78M | ﹤0.01% | 2258 |
|
2013
Q4 | $9.18M | Buy |
177,981
+31,358
| +21% | +$1.62M | ﹤0.01% | 2016 |
|
2013
Q3 | $7.32M | Sell |
146,623
-102,095
| -41% | -$5.1M | ﹤0.01% | 2068 |
|
2013
Q2 | $11.7M | Buy |
+248,718
| New | +$11.7M | 0.01% | 1579 |
|