Nomura Holdings’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,178
| Closed | -$330K | – | 997 |
|
|
2019
Q2 | $330K | Buy |
+3,178
| New | +$330K | ﹤0.01% | 626 |
|
|
2018
Q1 | – | Sell |
-2,947
| Closed | -$288K | – | 1189 |
|
|
2017
Q4 | $288K | Sell |
2,947
-350
| -11% | -$34.2K | ﹤0.01% | 928 |
|
|
2017
Q3 | $293K | Buy |
+3,297
| New | +$293K | ﹤0.01% | 899 |
|
|
2017
Q2 | – | Sell |
-3,095
| Closed | -$290K | – | 1177 |
|
|
2017
Q1 | $290K | Buy |
3,095
+395
| +15% | +$37K | ﹤0.01% | 706 |
|
|
2016
Q4 | $229K | Buy |
+2,700
| New | +$229K | ﹤0.01% | 916 |
|
|
2016
Q3 | – | Sell |
-3,339
| Closed | -$238K | – | 953 |
|
|
2016
Q2 | $238K | Sell |
3,339
-4,352
| -57% | -$310K | ﹤0.01% | 586 |
|
|
2016
Q1 | $591K | Sell |
7,691
-515
| -6% | -$39.6K | ﹤0.01% | 463 |
|
|
2015
Q4 | $546K | Buy |
+8,206
| New | +$546K | ﹤0.01% | 620 |
|
|
2015
Q3 | – | Sell |
-13,671
| Closed | -$790K | – | 1630 |
|
|
2015
Q2 | $790K | Buy |
+13,671
| New | +$790K | ﹤0.01% | 794 |
|
|
2015
Q1 | – | Sell |
-6,221
| Closed | -$392K | – | 1724 |
|
|
2014
Q4 | $392K | Sell |
6,221
-3,447
| -36% | -$217K | ﹤0.01% | 1015 |
|
|
2014
Q3 | $569K | Buy |
9,668
+2,411
| +33% | +$142K | ﹤0.01% | 968 |
|
|
2014
Q2 | $452K | Buy |
+7,257
| New | +$452K | ﹤0.01% | 1133 |
|
|
2014
Q1 | – | Sell |
-9,118
| Closed | -$470K | – | 2187 |
|
|
2013
Q4 | $470K | Buy |
+9,118
| New | +$470K | ﹤0.01% | 1208 |
|
|
2013
Q3 | – | Sell |
-10,992
| Closed | -$518K | – | 2583 |
|
|
2013
Q2 | $518K | Buy |
+10,992
| New | +$518K | ﹤0.01% | 1212 |
|