NIT
TECD
NumerixS Investment Technologies’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,400
| Closed | -$250K | – | 1313 |
|
|
2019
Q3 | $250K | Buy |
2,400
+1,350
| +129% | +$141K | 0.06% | 326 |
|
|
2019
Q2 | $110K | Buy |
+1,050
| New | +$110K | 0.03% | 583 |
|
|
2019
Q1 | – | Sell |
-3,299
| Closed | -$267K | – | 1425 |
|
|
2018
Q4 | $267K | Sell |
3,299
-301
| -8% | -$24.4K | 0.09% | 252 |
|
|
2018
Q3 | $256K | Buy |
+3,600
| New | +$256K | 0.05% | 497 |
|
|
2018
Q1 | – | Sell |
-900
| Closed | -$88K | – | 1374 |
|
|
2017
Q4 | $88K | Sell |
900
-3,596
| -80% | -$352K | 0.02% | 731 |
|
|
2017
Q3 | $399K | Buy |
+4,496
| New | +$399K | 0.09% | 295 |
|
|
2017
Q2 | – | Sell |
-5,600
| Closed | -$526K | – | 1434 |
|
|
2017
Q1 | $526K | Buy |
5,600
+3,400
| +155% | +$319K | 0.06% | 394 |
|
|
2016
Q4 | $186K | Sell |
2,200
-6,500
| -75% | -$550K | 0.02% | 693 |
|
|
2016
Q3 | $737K | Buy |
8,700
+3,500
| +67% | +$296K | 0.1% | 266 |
|
|
2016
Q2 | $374K | Sell |
5,200
-15,700
| -75% | -$1.13M | 0.05% | 502 |
|
|
2016
Q1 | $1.6M | Buy |
20,900
+14,300
| +217% | +$1.1M | 0.18% | 137 |
|
|
2015
Q4 | $438K | Sell |
6,600
-9,500
| -59% | -$630K | 0.05% | 473 |
|
|
2015
Q3 | $1.1M | Sell |
16,100
-2,000
| -11% | -$137K | 0.13% | 203 |
|
|
2015
Q2 | $1.04M | Buy |
+18,100
| New | +$1.04M | 0.14% | 191 |
|