OMERS Administration Corp’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-144,500
| Closed | -$8.32M | – | 521 |
|
|
2015
Q2 | $8.32M | Sell |
144,500
-6,300
| -4% | -$363K | 0.33% | 84 |
|
|
2015
Q1 | $8.71M | Sell |
150,800
-10,000
| -6% | -$578K | 0.33% | 78 |
|
|
2014
Q4 | $10.2M | Hold |
160,800
| – | – | 0.31% | 78 |
|
|
2014
Q3 | $9.47M | Sell |
160,800
-3,500
| -2% | -$206K | 0.28% | 85 |
|
|
2014
Q2 | $10.3M | Buy |
164,300
+14,800
| +10% | +$925K | 0.33% | 70 |
|
|
2014
Q1 | $9.11M | Sell |
149,500
-4,100
| -3% | -$250K | 0.29% | 69 |
|
|
2013
Q4 | $7.93M | Buy |
153,600
+28,600
| +23% | +$1.48M | 0.29% | 50 |
|
|
2013
Q3 | $6.24M | Buy |
125,000
+8,200
| +7% | +$409K | 0.59% | 45 |
|
|
2013
Q2 | $5.5M | Buy |
+116,800
| New | +$5.5M | 0.51% | 54 |
|