Northern Trust’s Tech Data Corp TECD Stock Holding History

Northern Trust’s Portfolio TECD Stock Details TECD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-688,099	Closed	-$90M	–	4330
2020 Q1	$90M	Buy	688,099 +20	+0%	+$2.62K	0.03%	511
2019 Q4	$98.8M	Sell	688,079 -15,332	-2%	-$2.2M	0.02%	592
2019 Q3	$73.3M	Sell	703,411 -3,977	-0.6%	-$415K	0.02%	696
2019 Q2	$74M	Buy	707,388 +3,289	+0.5%	+$344K	0.02%	713
2019 Q1	$72.1M	Sell	704,099 -671	-0.1%	-$68.7K	0.02%	709
2018 Q4	$57.7M	Sell	704,770 -2,674	-0.4%	-$219K	0.02%	759
2018 Q3	$50.6M	Buy	707,444 +19,738	+3%	+$1.41M	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%	-$99.3K	0.01%	901
2017 Q4	$64.7M	Sell	659,897 -20,982	-3%	-$2.06M	0.02%	789
2017 Q3	$60.5M	Sell	680,879 -13,151	-2%	-$1.17M	0.02%	815
2017 Q2	$70.1M	Buy	694,030 +12,101	+2%	+$1.22M	0.02%	706
2017 Q1	$64M	Buy	681,929 +3,679	+0.5%	+$345K	0.02%	748
2016 Q4	$57.4M	Sell	678,250 -19,079	-3%	-$1.62M	0.02%	779
2016 Q3	$59.1M	Buy	697,329 +6,638	+1%	+$562K	0.02%	744
2016 Q2	$49.6M	Sell	690,691 -9,597	-1%	-$690K	0.02%	814
2016 Q1	$53.3M	Buy	700,288 +8,313	+1%	+$633K	0.02%	769
2015 Q4	$45.9M	Sell	691,975 -2,967	-0.4%	-$197K	0.02%	861
2015 Q3	$47.6M	Buy	694,942 +169,749	+32%	+$11.6M	0.02%	839
2015 Q2	$30.2M	Buy	525,193 +85,347	+19%	+$4.91M	0.01%	1244
2015 Q1	$25.4M	Buy	439,846 +35,748	+9%	+$2.07M	0.01%	1383
2014 Q4	$25.6M	Sell	404,098 -10,987	-3%	-$695K	0.01%	1348
2014 Q3	$24.4M	Buy	415,085 +53,349	+15%	+$3.14M	0.01%	1342
2014 Q2	$22.6M	Sell	361,736 -41,013	-10%	-$2.56M	0.01%	1415
2014 Q1	$24.6M	Buy	402,749 +58,692	+17%	+$3.58M	0.01%	1401
2013 Q4	$17.8M	Sell	344,057 -8,339	-2%	-$430K	0.01%	1624
2013 Q3	$17.6M	Buy	352,396 +24,200	+7%	+$1.21M	0.01%	1566
2013 Q2	$15.5M	Buy	+328,196	New	+$15.5M	0.01%	1575