Profund Advisors’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
Q2 | – | Sell |
-2,066
| Closed | -$270K | – | 964 |
|
|
2020
Q1 | $270K | Sell |
2,066
-1,773
| -46% | -$232K | 0.02% | 536 |
|
|
2019
Q4 | $551K | Buy |
3,839
+236
| +7% | +$33.9K | 0.02% | 563 |
|
|
2019
Q3 | $376K | Sell |
3,603
-154
| -4% | -$16.1K | 0.02% | 769 |
|
|
2019
Q2 | $393K | Sell |
3,757
-214
| -5% | -$22.4K | 0.02% | 774 |
|
|
2019
Q1 | $407K | Buy |
3,971
+786
| +25% | +$80.6K | 0.02% | 740 |
|
|
2018
Q4 | $261K | Sell |
3,185
-1,536
| -33% | -$126K | 0.02% | 862 |
|
|
2018
Q3 | $338K | Sell |
4,721
-232
| -5% | -$16.6K | 0.01% | 1101 |
|
|
2018
Q2 | $407K | Buy |
4,953
+57
| +1% | +$4.68K | 0.02% | 941 |
|
|
2018
Q1 | $417K | Sell |
4,896
-6
| -0.1% | -$511 | 0.02% | 910 |
|
|
2017
Q4 | $480K | Buy |
4,902
+74
| +2% | +$7.25K | 0.02% | 845 |
|
|
2017
Q3 | $429K | Buy |
4,828
+30
| +0.6% | +$2.67K | 0.02% | 863 |
|
|
2017
Q2 | $485K | Sell |
4,798
-2,183
| -31% | -$221K | 0.02% | 761 |
|
|
2017
Q1 | $656K | Sell |
6,981
-1,049
| -13% | -$98.6K | 0.03% | 679 |
|
|
2016
Q4 | $680K | Buy |
8,030
+2,002
| +33% | +$170K | 0.03% | 677 |
|
|
2016
Q3 | $511K | Sell |
6,028
-1,631
| -21% | -$138K | 0.02% | 760 |
|
|
2016
Q2 | $550K | Buy |
7,659
+734
| +11% | +$52.7K | 0.03% | 734 |
|
|
2016
Q1 | $532K | Buy |
6,925
+3,076
| +80% | +$236K | 0.03% | 688 |
|
|
2015
Q4 | $255K | Buy |
3,849
+107
| +3% | +$7.09K | 0.01% | 1056 |
|
|
2015
Q3 | $256K | Sell |
3,742
-1,543
| -29% | -$106K | 0.01% | 938 |
|
|
2015
Q2 | $304K | Buy |
5,285
+355
| +7% | +$20.4K | 0.01% | 1109 |
|
|
2015
Q1 | $285K | Buy |
4,930
+144
| +3% | +$8.33K | 0.01% | 1253 |
|
|
2014
Q4 | $303K | Buy |
4,786
+765
| +19% | +$48.4K | 0.01% | 1117 |
|
|
2014
Q3 | $237K | Sell |
4,021
-2,631
| -40% | -$155K | 0.01% | 1136 |
|
|
2014
Q2 | $416K | Buy |
6,652
+998
| +18% | +$62.4K | 0.02% | 1024 |
|
|
2014
Q1 | $345K | Sell |
5,654
-186
| -3% | -$11.3K | 0.02% | 1118 |
|
|
2013
Q4 | $301K | Sell |
5,840
-311
| -5% | -$16K | 0.01% | 1389 |
|
|
2013
Q3 | $307K | Buy |
+6,151
| New | +$307K | 0.02% | 1286 |
|