Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-149,525
| Closed | -$13.3M | – | 2674 |
|
|
2017
Q3 | $13.3M | Buy |
149,525
+25,916
| +21% | +$2.3M | 0.05% | 491 |
|
|
2017
Q2 | $12.5M | Buy |
123,609
+28,465
| +30% | +$2.88M | 0.05% | 533 |
|
|
2017
Q1 | $8.93M | Sell |
95,144
-5,136
| -5% | -$482K | 0.04% | 700 |
|
|
2016
Q4 | $8.49M | Sell |
100,280
-3,455
| -3% | -$293K | 0.04% | 724 |
|
|
2016
Q3 | $8.79M | Sell |
103,735
-8,089
| -7% | -$685K | 0.04% | 680 |
|
|
2016
Q2 | $8.04M | Buy |
111,824
+11,056
| +11% | +$794K | 0.03% | 691 |
|
|
2016
Q1 | $7.76M | Buy |
100,768
+8,627
| +9% | +$664K | 0.03% | 706 |
|
|
2015
Q4 | $6.12M | Buy |
92,141
+3,031
| +3% | +$201K | 0.03% | 823 |
|
|
2015
Q3 | $6.1M | Sell |
89,110
-2,553
| -3% | -$175K | 0.03% | 803 |
|
|
2015
Q2 | $5.28M | Buy |
91,663
+19,674
| +27% | +$1.13M | 0.02% | 938 |
|
|
2015
Q1 | $4.16M | Buy |
71,989
+243
| +0.3% | +$14K | 0.02% | 1078 |
|
|
2014
Q4 | $4.54M | Sell |
71,746
-616
| -0.9% | -$38.9K | 0.02% | 992 |
|
|
2014
Q3 | $4.26M | Buy |
72,362
+468
| +0.7% | +$27.5K | 0.02% | 1025 |
|
|
2014
Q2 | $4.5M | Sell |
71,894
-766
| -1% | -$47.9K | 0.02% | 1039 |
|
|
2014
Q1 | $4.43M | Sell |
72,660
-538
| -0.7% | -$32.8K | 0.02% | 940 |
|
|
2013
Q4 | $3.78M | Sell |
73,198
-650
| -0.9% | -$33.5K | 0.02% | 1099 |
|
|
2013
Q3 | $3.69M | Buy |
73,848
+3,172
| +4% | +$158K | 0.02% | 1084 |
|
|
2013
Q2 | $3.33M | Buy |
+70,676
| New | +$3.33M | 0.02% | 1031 |
|