PCM
TECD
Peregrine Capital Management’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-189,850
| Closed | -$19.8M | – | 325 |
|
|
2019
Q3 | $19.8M | Buy |
189,850
+6,257
| +3% | +$652K | 0.54% | 72 |
|
|
2019
Q2 | $19.2M | Sell |
183,593
-489
| -0.3% | -$51.2K | 0.47% | 83 |
|
|
2019
Q1 | $18.9M | Sell |
184,082
-160,531
| -47% | -$16.4M | 0.47% | 83 |
|
|
2018
Q4 | $28.2M | Sell |
344,613
-9,431
| -3% | -$772K | 0.79% | 17 |
|
|
2018
Q3 | $25.3M | Buy |
354,044
+38,525
| +12% | +$2.76M | 0.6% | 58 |
|
|
2018
Q2 | $25.9M | Buy |
315,519
+29,746
| +10% | +$2.44M | 0.65% | 48 |
|
|
2018
Q1 | $24.3M | Sell |
285,773
-14,250
| -5% | -$1.21M | 0.59% | 52 |
|
|
2017
Q4 | $29.4M | Buy |
300,023
+29,395
| +11% | +$2.88M | 0.69% | 40 |
|
|
2017
Q3 | $24M | Buy |
270,628
+9,205
| +4% | +$818K | 0.58% | 55 |
|
|
2017
Q2 | $26.4M | Buy |
+261,423
| New | +$26.4M | 0.66% | 35 |
|