Nisa Investment Advisors’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,960
| Closed | -$3.53M | – | 2138 |
|
|
2020
Q1 | $3.53M | Hold |
26,960
| – | – | 0.04% | 378 |
|
|
2019
Q4 | $3.87M | Buy |
26,960
+80
| +0.3% | +$11.5K | 0.03% | 443 |
|
|
2019
Q3 | $2.8M | Buy |
26,880
+40
| +0.1% | +$4.17K | 0.02% | 534 |
|
|
2019
Q2 | $2.81M | Hold |
26,840
| – | – | 0.03% | 527 |
|
|
2019
Q1 | $2.75M | Hold |
26,840
| – | – | 0.03% | 523 |
|
|
2018
Q4 | $2.2M | Sell |
26,840
-300
| -1% | -$24.5K | 0.02% | 550 |
|
|
2018
Q3 | $1.94M | Buy |
27,140
+60
| +0.2% | +$4.29K | 0.02% | 679 |
|
|
2018
Q2 | $2.22M | Hold |
27,080
| – | – | 0.02% | 573 |
|
|
2018
Q1 | $2.31M | Sell |
27,080
-100
| -0.4% | -$8.51K | 0.02% | 562 |
|
|
2017
Q4 | $2.66M | Hold |
27,180
| – | – | 0.03% | 520 |
|
|
2017
Q3 | $2.42M | Hold |
27,180
| – | – | 0.03% | 530 |
|
|
2017
Q2 | $2.75M | Sell |
27,180
-5,700
| -17% | -$576K | 0.03% | 498 |
|
|
2017
Q1 | $3.09M | Sell |
32,880
-120
| -0.4% | -$11.3K | 0.04% | 462 |
|
|
2016
Q4 | $2.79M | Sell |
33,000
-6,650
| -17% | -$563K | 0.03% | 482 |
|
|
2016
Q3 | $3.36M | Hold |
39,650
| – | – | 0.04% | 411 |
|
|
2016
Q2 | $2.85M | Buy |
39,650
+50
| +0.1% | +$3.59K | 0.04% | 440 |
|
|
2016
Q1 | $3.04M | Buy |
39,600
+17,600
| +80% | +$1.35M | 0.04% | 413 |
|
|
2015
Q4 | $1.46M | Sell |
22,000
-3,300
| -13% | -$219K | 0.02% | 629 |
|
|
2015
Q3 | $1.73M | Buy |
25,300
+400
| +2% | +$27.4K | 0.03% | 582 |
|
|
2015
Q2 | $1.43M | Hold |
24,900
| – | – | 0.02% | 668 |
|
|
2015
Q1 | $1.44M | Hold |
24,900
| – | – | 0.02% | 669 |
|
|
2014
Q4 | $1.57M | Hold |
24,900
| – | – | 0.02% | 644 |
|
|
2014
Q3 | $1.47M | Hold |
24,900
| – | – | 0.02% | 644 |
|
|
2014
Q2 | $1.56M | Sell |
24,900
-600
| -2% | -$37.5K | 0.02% | 645 |
|
|
2014
Q1 | $1.55M | Hold |
25,500
| – | – | 0.02% | 637 |
|
|
2013
Q4 | $1.32M | Hold |
25,500
| – | – | 0.02% | 708 |
|
|
2013
Q3 | $1.27M | Hold |
25,500
| – | – | 0.02% | 679 |
|
|
2013
Q2 | $1.2M | Buy |
+25,500
| New | +$1.2M | 0.02% | 694 |
|