Pzena 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-238,205
| Closed | -$18.3M | – | 149 |
|
|
2016
Q1 | $18.3M | Sell |
238,205
-257,292
| -52% | -$19.8M | 0.11% | 116 |
|
|
2015
Q4 | $32.9M | Sell |
495,497
-6,726
| -1% | -$446K | 0.2% | 87 |
|
|
2015
Q3 | $34.4M | Sell |
502,223
-372,219
| -43% | -$25.5M | 0.22% | 84 |
|
|
2015
Q2 | $50.3M | Buy |
874,442
+58,273
| +7% | +$3.35M | 0.28% | 72 |
|
|
2015
Q1 | $47.2M | Buy |
816,169
+19,111
| +2% | +$1.1M | 0.26% | 71 |
|
|
2014
Q4 | $50.4M | Buy |
797,058
+3,075
| +0.4% | +$194K | 0.27% | 71 |
|
|
2014
Q3 | $46.7M | Buy |
793,983
+41,378
| +5% | +$2.44M | 0.26% | 72 |
|
|
2014
Q2 | $47.1M | Buy |
752,605
+716,230
| +1,969% | +$44.8M | 0.26% | 72 |
|
|
2014
Q1 | $2.22M | Buy |
+36,375
| New | +$2.22M | 0.01% | 140 |
|