OSAM
TECD
O'Shaughnessy Asset Management’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-236
| Closed | -$34K | – | 2004 |
|
|
2019
Q4 | $34K | Sell |
236
-74,922
| -100% | -$10.8M | ﹤0.01% | 1043 |
|
|
2019
Q3 | $7.84M | Buy |
75,158
+17,317
| +30% | +$1.81M | 0.19% | 95 |
|
|
2019
Q2 | $6.04M | Buy |
57,841
+26,665
| +86% | +$2.79M | 0.14% | 108 |
|
|
2019
Q1 | $3.18M | Buy |
31,176
+26,611
| +583% | +$2.72M | 0.08% | 151 |
|
|
2018
Q4 | $373K | Buy |
+4,565
| New | +$373K | 0.01% | 380 |
|
|
2017
Q2 | – | Sell |
-6
| Closed | -$1K | – | 1004 |
|
|
2017
Q1 | $1K | Sell |
6
-39,792
| -100% | -$6.63M | ﹤0.01% | 861 |
|
|
2016
Q4 | $3.37M | Sell |
39,798
-21,188
| -35% | -$1.79M | 0.08% | 153 |
|
|
2016
Q3 | $5.17M | Sell |
60,986
-4,307
| -7% | -$365K | 0.12% | 127 |
|
|
2016
Q2 | $4.69M | Sell |
65,293
-2,408
| -4% | -$173K | 0.12% | 133 |
|
|
2016
Q1 | $5.2M | Buy |
67,701
+20,913
| +45% | +$1.61M | 0.13% | 127 |
|
|
2015
Q4 | $3.11M | Buy |
46,788
+46,362
| +10,883% | +$3.08M | 0.08% | 174 |
|
|
2015
Q3 | $29K | Buy |
426
+376
| +752% | +$25.6K | ﹤0.01% | 620 |
|
|
2015
Q2 | $3K | Sell |
50
-152
| -75% | -$9.12K | ﹤0.01% | 889 |
|
|
2015
Q1 | $12K | Sell |
202
-26
| -11% | -$1.55K | ﹤0.01% | 731 |
|
|
2014
Q4 | $14K | Sell |
228
-19
| -8% | -$1.17K | ﹤0.01% | 765 |
|
|
2014
Q3 | $15K | Sell |
247
-6,213
| -96% | -$377K | ﹤0.01% | 732 |
|
|
2014
Q2 | $404K | Sell |
6,460
-2,891
| -31% | -$181K | 0.01% | 441 |
|
|
2014
Q1 | $570K | Sell |
9,351
-3,325
| -26% | -$203K | 0.01% | 391 |
|
|
2013
Q4 | $654K | Sell |
12,676
-70,791
| -85% | -$3.65M | 0.01% | 390 |
|
|
2013
Q3 | $4.17M | Sell |
83,467
-32,048
| -28% | -$1.6M | 0.1% | 148 |
|
|
2013
Q2 | $5.44M | Buy |
+115,515
| New | +$5.44M | 0.15% | 131 |
|