Northern Trust’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-688,099
| Closed | -$90M | – | 4330 |
|
|
2020
Q1 | $90M | Buy |
688,099
+20
| +0% | +$2.77K | 0.03% | 511 |
|
|
2019
Q4 | $98.8M | Sell |
688,079
-15,332
| -2% | -$1.97M | 0.02% | 592 |
|
|
2019
Q3 | $73.3M | Sell |
703,411
-3,977
| -0.6% | -$388K | 0.02% | 696 |
|
|
2019
Q2 | $74M | Buy |
707,388
+3,289
| +0.5% | +$334K | 0.02% | 713 |
|
|
2019
Q1 | $72.1M | Sell |
704,099
-671
| -0.1% | -$65.6K | 0.02% | 709 |
|
|
2018
Q4 | $57.7M | Sell |
704,770
-2,674
| -0.4% | -$203K | 0.02% | 759 |
|
|
2018
Q3 | $50.6M | Buy |
707,444
+19,738
| +3% | +$1.6M | 0.01% | 1021 |
|
|
2018
Q2 | $56.5M | Buy |
687,706
+28,976
| +4% | +$2.38M | 0.01% | 896 |
|
|
2018
Q1 | $56.1M | Sell |
658,730
-1,167
| -0.2% | -$114K | 0.01% | 901 |
|
|
2017
Q4 | $64.7M | Sell |
659,897
-20,982
| -3% | -$1.97M | 0.02% | 789 |
|
|
2017
Q3 | $60.5M | Sell |
680,879
-13,151
| -2% | -$1.3M | 0.02% | 815 |
|
|
2017
Q2 | $70.1M | Buy |
694,030
+12,101
| +2% | +$1.16M | 0.02% | 706 |
|
|
2017
Q1 | $64M | Buy |
681,929
+3,679
| +0.5% | +$326K | 0.02% | 748 |
|
|
2016
Q4 | $57.4M | Sell |
678,250
-19,079
| -3% | -$1.59M | 0.02% | 779 |
|
|
2016
Q3 | $59.1M | Buy |
697,329
+6,638
| +1% | +$514K | 0.02% | 744 |
|
|
2016
Q2 | $49.6M | Sell |
690,691
-9,597
| -1% | -$696K | 0.02% | 814 |
|
|
2016
Q1 | $53.3M | Buy |
700,288
+8,313
| +1% | +$570K | 0.02% | 769 |
|
|
2015
Q4 | $45.9M | Sell |
691,975
-2,967
| -0.4% | -$212K | 0.02% | 861 |
|
|
2015
Q3 | $47.6M | Buy |
694,942
+169,749
| +32% | +$10.4M | 0.02% | 839 |
|
|
2015
Q2 | $30.2M | Buy |
525,193
+85,347
| +19% | +$5.14M | 0.01% | 1244 |
|
|
2015
Q1 | $25.4M | Buy |
439,846
+35,748
| +9% | +$2.09M | 0.01% | 1383 |
|
|
2014
Q4 | $25.6M | Sell |
404,098
-10,987
| -3% | -$658K | 0.01% | 1348 |
|
|
2014
Q3 | $24.4M | Buy |
415,085
+53,349
| +15% | +$3.45M | 0.01% | 1342 |
|
|
2014
Q2 | $22.6M | Sell |
361,736
-41,013
| -10% | -$2.54M | 0.01% | 1415 |
|
|
2014
Q1 | $24.6M | Buy |
402,749
+58,692
| +17% | +$3.25M | 0.01% | 1401 |
|
|
2013
Q4 | $17.8M | Sell |
344,057
-8,339
| -2% | -$427K | 0.01% | 1624 |
|
|
2013
Q3 | $17.6M | Buy |
352,396
+24,200
| +7% | +$1.22M | 0.01% | 1566 |
|
|
2013
Q2 | $15.5M | Buy |
+328,196
| New | +$15.5M | 0.01% | 1575 |
|
Other funds holding TECD
WCMNY
DAM
GF