Putnam Investments’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-80,380
| Closed | -$5.75M | – | 1159 |
|
|
2018
Q3 | $5.75M | Buy |
80,380
+47,880
| +147% | +$3.43M | 0.01% | 530 |
|
|
2018
Q2 | $2.67M | Buy |
+32,500
| New | +$2.67M | 0.01% | 661 |
|
|
2016
Q2 | – | Sell |
-44,433
| Closed | -$3.41M | – | 1438 |
|
|
2016
Q1 | $3.41M | Sell |
44,433
-525
| -1% | -$40.3K | 0.01% | 795 |
|
|
2015
Q4 | $2.99M | Sell |
44,958
-3,616
| -7% | -$240K | 0.01% | 865 |
|
|
2015
Q3 | $3.33M | Buy |
48,574
+36,456
| +301% | +$2.5M | 0.01% | 820 |
|
|
2015
Q2 | $698K | Buy |
+12,118
| New | +$698K | ﹤0.01% | 1292 |
|
|
2014
Q4 | – | Sell |
-20,604
| Closed | -$1.21M | – | 1556 |
|
|
2014
Q3 | $1.21M | Sell |
20,604
-24,052
| -54% | -$1.42M | ﹤0.01% | 1166 |
|
|
2014
Q2 | $2.79M | Buy |
44,656
+100
| +0.2% | +$6.25K | 0.01% | 947 |
|
|
2014
Q1 | $2.72M | Sell |
44,556
-2,474
| -5% | -$151K | 0.01% | 983 |
|
|
2013
Q4 | $2.43M | Buy |
47,030
+11,456
| +32% | +$591K | 0.01% | 996 |
|
|
2013
Q3 | $1.78M | Buy |
+35,574
| New | +$1.78M | ﹤0.01% | 1090 |
|