NI
TECD
Numeric Investors’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $34.2M | Buy |
348,900
+151,600
| +77% | +$14.9M | 0.25% | 79 |
|
|
2017
Q3 | $17.5M | Sell |
197,300
-128,856
| -40% | -$11.4M | 0.13% | 148 |
|
|
2017
Q2 | $32.9M | Buy |
326,156
+306,856
| +1,590% | +$31M | 0.29% | 79 |
|
|
2017
Q1 | $1.81M | Sell |
19,300
-102,700
| -84% | -$9.64M | 0.02% | 502 |
|
|
2016
Q4 | $10.3M | Buy |
+122,000
| New | +$10.3M | 0.09% | 228 |
|
|
2016
Q3 | – | Sell |
-204,168
| Closed | -$14.7M | – | 1257 |
|
|
2016
Q2 | $14.7M | Sell |
204,168
-295,234
| -59% | -$21.2M | 0.13% | 166 |
|
|
2016
Q1 | $38.3M | Buy |
499,402
+254,581
| +104% | +$19.5M | 0.41% | 63 |
|
|
2015
Q4 | $16.3M | Buy |
244,821
+37,581
| +18% | +$2.49M | 0.17% | 133 |
|
|
2015
Q3 | $14.2M | Buy |
+207,240
| New | +$14.2M | 0.16% | 128 |
|
|
2015
Q2 | – | Sell |
-9,400
| Closed | -$543K | – | 1135 |
|
|
2015
Q1 | $543K | Buy |
+9,400
| New | +$543K | 0.01% | 624 |
|
|
2014
Q4 | – | Sell |
-121,800
| Closed | -$7.17M | – | 1029 |
|
|
2014
Q3 | $7.17M | Sell |
121,800
-18,400
| -13% | -$1.08M | 0.11% | 174 |
|
|
2014
Q2 | $8.77M | Buy |
140,200
+77,500
| +124% | +$4.85M | 0.13% | 165 |
|
|
2014
Q1 | $3.82M | Buy |
62,700
+54,000
| +621% | +$3.29M | 0.07% | 264 |
|
|
2013
Q4 | $449K | Sell |
8,700
-5,400
| -38% | -$279K | 0.01% | 625 |
|
|
2013
Q3 | $704K | Sell |
14,100
-100
| -0.7% | -$4.99K | 0.01% | 495 |
|
|
2013
Q2 | $669K | Buy |
+14,200
| New | +$669K | 0.01% | 465 |
|