TECD
Prudential Financial’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,912
| Closed | -$712K | – | 2518 |
|
|
2020
Q2 | $712K | Sell |
4,912
-61,848
| -93% | -$8.96M | ﹤0.01% | 1791 |
|
|
2020
Q1 | $8.74M | Sell |
66,760
-371,077
| -85% | -$48.6M | 0.02% | 690 |
|
|
2019
Q4 | $62.9M | Sell |
437,837
-230,328
| -34% | -$33.1M | 0.09% | 212 |
|
|
2019
Q3 | $69.7M | Sell |
668,165
-47,589
| -7% | -$4.96M | 0.11% | 186 |
|
|
2019
Q2 | $74.9M | Buy |
715,754
+61,074
| +9% | +$6.39M | 0.12% | 175 |
|
|
2019
Q1 | $67M | Buy |
654,680
+62,747
| +11% | +$6.43M | 0.11% | 186 |
|
|
2018
Q4 | $48.4M | Sell |
591,933
-63,166
| -10% | -$5.17M | 0.08% | 230 |
|
|
2018
Q3 | $46.9M | Buy |
655,099
+309,142
| +89% | +$22.1M | 0.07% | 300 |
|
|
2018
Q2 | $28.4M | Buy |
345,957
+7,914
| +2% | +$650K | 0.04% | 484 |
|
|
2018
Q1 | $28.8M | Buy |
338,043
+30,240
| +10% | +$2.57M | 0.04% | 482 |
|
|
2017
Q4 | $30.2M | Sell |
307,803
-29,764
| -9% | -$2.92M | 0.04% | 502 |
|
|
2017
Q3 | $30M | Sell |
337,567
-44,180
| -12% | -$3.93M | 0.04% | 488 |
|
|
2017
Q2 | $38.6M | Buy |
381,747
+88,598
| +30% | +$8.95M | 0.06% | 382 |
|
|
2017
Q1 | $27.5M | Buy |
293,149
+69,753
| +31% | +$6.55M | 0.04% | 481 |
|
|
2016
Q4 | $18.9M | Buy |
223,396
+21,992
| +11% | +$1.86M | 0.03% | 597 |
|
|
2016
Q3 | $17.1M | Sell |
201,404
-320,110
| -61% | -$27.1M | 0.03% | 621 |
|
|
2016
Q2 | $37.5M | Buy |
521,514
+170,305
| +48% | +$12.2M | 0.06% | 325 |
|
|
2016
Q1 | $27M | Buy |
351,209
+4,809
| +1% | +$369K | 0.05% | 406 |
|
|
2015
Q4 | $23M | Buy |
346,400
+43,210
| +14% | +$2.87M | 0.04% | 466 |
|
|
2015
Q3 | $20.8M | Sell |
303,190
-43,310
| -12% | -$2.97M | 0.04% | 465 |
|
|
2015
Q2 | $19.9M | Buy |
346,500
+78,033
| +29% | +$4.49M | 0.04% | 536 |
|
|
2015
Q1 | $15.5M | Sell |
268,467
-77,700
| -22% | -$4.49M | 0.03% | 651 |
|
|
2014
Q4 | $21.9M | Buy |
346,167
+156,570
| +83% | +$9.9M | 0.04% | 460 |
|
|
2014
Q3 | $11.2M | Buy |
189,597
+109,370
| +136% | +$6.44M | 0.02% | 665 |
|
|
2014
Q2 | $5.02M | Buy |
80,227
+40,960
| +104% | +$2.56M | 0.01% | 998 |
|
|
2014
Q1 | $2.39M | Sell |
39,267
-33,300
| -46% | -$2.03M | ﹤0.01% | 1371 |
|
|
2013
Q4 | $3.74M | Buy |
72,567
+1,450
| +2% | +$74.8K | 0.01% | 1127 |
|
|
2013
Q3 | $3.55M | Sell |
71,117
-51,660
| -42% | -$2.58M | 0.01% | 1096 |
|
|
2013
Q2 | $5.78M | Buy |
+122,777
| New | +$5.78M | 0.01% | 845 |
|