Panagora Asset Management’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,183
| Closed | -$3.21M | – | 2917 |
|
|
2020
Q2 | $3.21M | Sell |
22,183
-2,007
| -8% | -$291K | 0.02% | 522 |
|
|
2020
Q1 | $3.17M | Sell |
24,190
-20,722
| -46% | -$2.71M | 0.02% | 469 |
|
|
2019
Q4 | $6.45M | Sell |
44,912
-130,699
| -74% | -$18.8M | 0.03% | 422 |
|
|
2019
Q3 | $18.3M | Buy |
175,611
+15,755
| +10% | +$1.64M | 0.08% | 219 |
|
|
2019
Q2 | $16.7M | Buy |
159,856
+141
| +0.1% | +$14.7K | 0.07% | 251 |
|
|
2019
Q1 | $16.4M | Buy |
159,715
+141,538
| +779% | +$14.5M | 0.07% | 258 |
|
|
2018
Q4 | $1.49M | Sell |
18,177
-44,287
| -71% | -$3.62M | 0.01% | 896 |
|
|
2018
Q3 | $4.47M | Buy |
62,464
+58,294
| +1,398% | +$4.17M | 0.02% | 557 |
|
|
2018
Q2 | $342K | Hold |
4,170
| – | – | ﹤0.01% | 1485 |
|
|
2018
Q1 | $355K | Sell |
4,170
-6,295
| -60% | -$536K | ﹤0.01% | 1490 |
|
|
2017
Q4 | $1.03M | Buy |
10,465
+5,503
| +111% | +$539K | ﹤0.01% | 1123 |
|
|
2017
Q3 | $441K | Buy |
4,962
+792
| +19% | +$70.4K | ﹤0.01% | 1397 |
|
|
2017
Q2 | $421K | Hold |
4,170
| – | – | ﹤0.01% | 1401 |
|
|
2017
Q1 | $392K | Sell |
4,170
-7,980
| -66% | -$750K | ﹤0.01% | 1439 |
|
|
2016
Q4 | $1.03M | Sell |
12,150
-32,490
| -73% | -$2.75M | ﹤0.01% | 1195 |
|
|
2016
Q3 | $3.78M | Sell |
44,640
-878
| -2% | -$74.4K | 0.02% | 647 |
|
|
2016
Q2 | $3.27M | Sell |
45,518
-3,901
| -8% | -$280K | 0.02% | 698 |
|
|
2016
Q1 | $3.79M | Buy |
49,419
+3,259
| +7% | +$250K | 0.02% | 664 |
|
|
2015
Q4 | $3.06M | Buy |
46,160
+38,899
| +536% | +$2.58M | 0.02% | 684 |
|
|
2015
Q3 | $497K | Buy |
7,261
+2,986
| +70% | +$204K | ﹤0.01% | 1317 |
|
|
2015
Q2 | $246K | Sell |
4,275
-1,889
| -31% | -$109K | ﹤0.01% | 1589 |
|
|
2015
Q1 | $356K | Buy |
6,164
+1,889
| +44% | +$109K | ﹤0.01% | 1453 |
|
|
2014
Q4 | $270K | Sell |
4,275
-6,338
| -60% | -$400K | ﹤0.01% | 1516 |
|
|
2014
Q3 | $625K | Sell |
10,613
-53,936
| -84% | -$3.18M | ﹤0.01% | 1230 |
|
|
2014
Q2 | $4.04M | Buy |
64,549
+58,789
| +1,021% | +$3.68M | 0.02% | 584 |
|
|
2014
Q1 | $351K | Sell |
5,760
-27,209
| -83% | -$1.66M | ﹤0.01% | 1559 |
|
|
2013
Q4 | $1.7M | Sell |
32,969
-1,677
| -5% | -$86.5K | 0.01% | 944 |
|
|
2013
Q3 | $1.73M | Sell |
34,646
-16,951
| -33% | -$846K | 0.01% | 877 |
|
|
2013
Q2 | $2.43M | Buy |
+51,597
| New | +$2.43M | 0.01% | 714 |
|