Natixis’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 |
-36,886
| Closed | -$5.35M | – | 922 |
|
2020
Q2 | $5.35M | Sell |
36,886
-72,502
| -66% | -$10.5M | 0.04% | 276 |
|
2020
Q1 | $14.3M | Buy |
109,388
+87,570
| +401% | +$11.5M | 0.11% | 169 |
|
2019
Q4 | $3.13M | Buy |
+21,818
| New | +$3.13M | 0.02% | 487 |
|
2018
Q2 | – | Sell |
-2,408
| Closed | -$205K | – | 1036 |
|
2018
Q1 | $205K | Sell |
2,408
-139
| -5% | -$11.8K | ﹤0.01% | 845 |
|
2017
Q4 | $250K | Sell |
2,547
-4,192
| -62% | -$411K | ﹤0.01% | 730 |
|
2017
Q3 | $599K | Buy |
6,739
+4,109
| +156% | +$365K | 0.01% | 620 |
|
2017
Q2 | $266K | Sell |
2,630
-844
| -24% | -$85.4K | ﹤0.01% | 681 |
|
2017
Q1 | $326K | Buy |
3,474
+753
| +28% | +$70.7K | ﹤0.01% | 663 |
|
2016
Q4 | $230K | Buy |
+2,721
| New | +$230K | ﹤0.01% | 754 |
|