OppenheimerFunds’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $9.59M | Sell |
93,590
-11,620
| -11% | -$1.19M | 0.01% | 676 |
|
|
2018
Q4 | $8.61M | Sell |
105,210
-37,670
| -26% | -$3.08M | 0.01% | 676 |
|
|
2018
Q3 | $10.2M | Buy |
142,880
+17,970
| +14% | +$1.29M | 0.01% | 716 |
|
|
2018
Q2 | $10.3M | Buy |
124,910
+14,135
| +13% | +$1.16M | 0.01% | 717 |
|
|
2018
Q1 | $9.43M | Buy |
110,775
+19,586
| +21% | +$1.67M | 0.01% | 703 |
|
|
2017
Q4 | $8.93M | Buy |
91,189
+4,016
| +5% | +$393K | 0.01% | 747 |
|
|
2017
Q3 | $7.75M | Buy |
87,173
+15,486
| +22% | +$1.38M | 0.01% | 775 |
|
|
2017
Q2 | $7.24M | Buy |
71,687
+1,881
| +3% | +$190K | 0.01% | 791 |
|
|
2017
Q1 | $6.56M | Buy |
69,806
+7,883
| +13% | +$740K | 0.01% | 816 |
|
|
2016
Q4 | $5.24M | Buy |
61,923
+4,185
| +7% | +$354K | 0.01% | 829 |
|
|
2016
Q3 | $4.89M | Buy |
57,738
+8,001
| +16% | +$678K | 0.01% | 825 |
|
|
2016
Q2 | $3.57M | Buy |
49,737
+1,405
| +3% | +$101K | ﹤0.01% | 826 |
|
|
2016
Q1 | $3.71M | Sell |
48,332
-20,426
| -30% | -$1.57M | ﹤0.01% | 835 |
|
|
2015
Q4 | $4.57M | Buy |
+68,758
| New | +$4.57M | 0.01% | 832 |
|