Perkins Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $35M | Buy |
373,146
+62,585
| +20% | +$5.88M | 0.43% | 94 |
|
|
2016
Q4 | $26.3M | Buy |
310,561
+154,278
| +99% | +$13.1M | 0.34% | 108 |
|
|
2016
Q3 | $13.2M | Buy |
+156,283
| New | +$13.2M | 0.18% | 139 |
|
|
2016
Q1 | – | Sell |
-85,068
| Closed | -$5.65M | – | 256 |
|
|
2015
Q4 | $5.65M | Sell |
85,068
-109,918
| -56% | -$7.3M | 0.08% | 160 |
|
|
2015
Q3 | $13.3M | Sell |
194,986
-106,198
| -35% | -$7.25M | 0.19% | 128 |
|
|
2015
Q2 | $17.3M | Sell |
301,184
-902,859
| -75% | -$52M | 0.2% | 135 |
|
|
2015
Q1 | $69.6M | Buy |
1,204,043
+167,746
| +16% | +$9.69M | 0.7% | 51 |
|
|
2014
Q4 | $65.5M | Buy |
1,036,297
+724,210
| +232% | +$45.8M | 0.61% | 56 |
|
|
2014
Q3 | $18.4M | Buy |
312,087
+114,149
| +58% | +$6.72M | 0.17% | 137 |
|
|
2014
Q2 | $12.4M | Buy |
+197,938
| New | +$12.4M | 0.1% | 164 |
|