Parametric Portfolio Associates’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-150,123
| Closed | -$21.8M | – | 4024 |
|
|
2020
Q2 | $21.8M | Sell |
150,123
-9,719
| -6% | -$1.41M | 0.02% | 833 |
|
|
2020
Q1 | $20.9M | Sell |
159,842
-53,015
| -25% | -$6.94M | 0.02% | 762 |
|
|
2019
Q4 | $30.6M | Sell |
212,857
-62,124
| -23% | -$8.92M | 0.02% | 719 |
|
|
2019
Q3 | $28.7M | Sell |
274,981
-3,896
| -1% | -$406K | 0.02% | 699 |
|
|
2019
Q2 | $29.2M | Buy |
278,877
+62
| +0% | +$6.49K | 0.02% | 688 |
|
|
2019
Q1 | $28.6M | Buy |
278,815
+22,004
| +9% | +$2.25M | 0.02% | 679 |
|
|
2018
Q4 | $21M | Buy |
256,811
+12,991
| +5% | +$1.06M | 0.02% | 781 |
|
|
2018
Q3 | $17.5M | Buy |
243,820
+11,036
| +5% | +$790K | 0.02% | 991 |
|
|
2018
Q2 | $19.1M | Buy |
232,784
+44,120
| +23% | +$3.62M | 0.02% | 879 |
|
|
2018
Q1 | $16.1M | Sell |
188,664
-3,841
| -2% | -$327K | 0.02% | 966 |
|
|
2017
Q4 | $18.9M | Sell |
192,505
-313
| -0.2% | -$30.7K | 0.02% | 839 |
|
|
2017
Q3 | $17.1M | Sell |
192,818
-24,316
| -11% | -$2.16M | 0.02% | 826 |
|
|
2017
Q2 | $21.9M | Sell |
217,134
-13,238
| -6% | -$1.34M | 0.03% | 632 |
|
|
2017
Q1 | $21.6M | Buy |
230,372
+6,698
| +3% | +$629K | 0.03% | 577 |
|
|
2016
Q4 | $18.9M | Buy |
223,674
+25,319
| +13% | +$2.14M | 0.03% | 632 |
|
|
2016
Q3 | $16.8M | Sell |
198,355
-3,953
| -2% | -$335K | 0.03% | 639 |
|
|
2016
Q2 | $14.5M | Sell |
202,308
-6,462
| -3% | -$464K | 0.02% | 679 |
|
|
2016
Q1 | $16M | Buy |
208,770
+56,719
| +37% | +$4.35M | 0.03% | 636 |
|
|
2015
Q4 | $10.1M | Sell |
152,051
-46,410
| -23% | -$3.08M | 0.02% | 851 |
|
|
2015
Q3 | $13.6M | Buy |
198,461
+36,534
| +23% | +$2.5M | 0.03% | 619 |
|
|
2015
Q2 | $9.32M | Sell |
161,927
-102
| -0.1% | -$5.87K | 0.02% | 864 |
|
|
2015
Q1 | $9.36M | Buy |
162,029
+817
| +0.5% | +$47.2K | 0.02% | 833 |
|
|
2014
Q4 | $10.2M | Sell |
161,212
-18,766
| -10% | -$1.19M | 0.02% | 759 |
|
|
2014
Q3 | $10.6M | Buy |
179,978
+15,775
| +10% | +$929K | 0.02% | 726 |
|
|
2014
Q2 | $10.3M | Buy |
164,203
+4,646
| +3% | +$290K | 0.02% | 742 |
|
|
2014
Q1 | $9.73M | Sell |
159,557
-5,648
| -3% | -$344K | 0.02% | 729 |
|
|
2013
Q4 | $8.53M | Buy |
165,205
+11,909
| +8% | +$615K | 0.02% | 781 |
|
|
2013
Q3 | $7.65M | Buy |
153,296
+929
| +0.6% | +$46.4K | 0.02% | 802 |
|
|
2013
Q2 | $7.18M | Buy |
+152,367
| New | +$7.18M | 0.02% | 772 |
|