Nuveen Asset Management’s Tech Data Corp TECD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-205,923
| Closed | -$29.9M | – | 3294 |
|
2020
Q2 | $29.9M | Sell |
205,923
-114,481
| -36% | -$16.6M | 0.01% | 796 |
|
2020
Q1 | $41.9M | Buy |
320,404
+55,293
| +21% | +$7.24M | 0.02% | 552 |
|
2019
Q4 | $38.1M | Sell |
265,111
-236,803
| -47% | -$34M | 0.01% | 811 |
|
2019
Q3 | $52.3M | Sell |
501,914
-742
| -0.1% | -$77.3K | 0.02% | 630 |
|
2019
Q2 | $52.6M | Buy |
+502,656
| New | +$52.6M | 0.02% | 661 |
|
2018
Q2 | – | Sell |
-14,285
| Closed | -$1.22M | – | 1114 |
|
2018
Q1 | $1.22M | Buy |
14,285
+24
| +0.2% | +$2.04K | 0.01% | 713 |
|
2017
Q4 | $1.4M | Buy |
14,261
+33
| +0.2% | +$3.23K | 0.01% | 670 |
|
2017
Q3 | $1.26M | Buy |
14,228
+8,029
| +130% | +$713K | 0.01% | 703 |
|
2017
Q2 | $626K | Sell |
6,199
-5,734
| -48% | -$579K | ﹤0.01% | 876 |
|
2017
Q1 | $1.12M | Sell |
11,933
-4,074
| -25% | -$383K | 0.01% | 923 |
|
2016
Q4 | $1.36M | Sell |
16,007
-1,754
| -10% | -$148K | 0.01% | 1038 |
|
2016
Q3 | $1.51M | Hold |
17,761
| – | – | 0.01% | 902 |
|
2016
Q2 | $1.28M | Sell |
17,761
-166
| -0.9% | -$11.9K | 0.01% | 923 |
|
2016
Q1 | $1.38K | Sell |
17,927
-123
| -0.7% | -$9 | 0.01% | 890 |
|
2015
Q4 | $1.2K | Sell |
18,050
-105
| -0.6% | -$7 | 0.01% | 966 |
|
2015
Q3 | $1.24K | Hold |
18,155
| – | – | 0.01% | 945 |
|
2015
Q2 | $1.05K | Buy |
18,155
+2,597
| +17% | +$149 | 0.01% | 1103 |
|
2015
Q1 | $899K | Hold |
15,558
| – | – | ﹤0.01% | 1160 |
|
2014
Q4 | $984K | Sell |
15,558
-94,646
| -86% | -$5.99M | 0.01% | 1127 |
|
2014
Q3 | $6.49M | Sell |
110,204
-2,278
| -2% | -$134K | 0.04% | 446 |
|
2014
Q2 | $7.03M | Buy |
112,482
+6,855
| +6% | +$429K | 0.04% | 445 |
|
2014
Q1 | $6.44M | Sell |
105,627
-4,911
| -4% | -$299K | 0.04% | 444 |
|
2013
Q4 | $5.7M | Buy |
110,538
+16,872
| +18% | +$871K | 0.04% | 466 |
|
2013
Q3 | $4.68M | Sell |
93,666
-4,029
| -4% | -$201K | 0.03% | 512 |
|
2013
Q2 | $4.6M | Buy |
+97,695
| New | +$4.6M | 0.03% | 497 |
|