QS Investors’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 |
-20,367
| Closed | -$2.67M | – | 1732 |
|
|
2020
Q1 | $2.67M | Sell |
20,367
-5,000
| -20% | -$654K | 0.04% | 325 |
|
|
2019
Q4 | $3.65M | Sell |
25,367
-28,612
| -53% | -$4.12M | 0.04% | 374 |
|
|
2019
Q3 | $5.63M | Hold |
53,979
| – | – | 0.06% | 252 |
|
|
2019
Q2 | $5.65M | Sell |
53,979
-906
| -2% | -$94.8K | 0.06% | 240 |
|
|
2019
Q1 | $5.62M | Sell |
54,885
-387
| -0.7% | -$39.6K | 0.06% | 227 |
|
|
2018
Q4 | $4.52M | Buy |
55,272
+100
| +0.2% | +$8.18K | 0.06% | 246 |
|
|
2018
Q3 | $3.95M | Sell |
55,172
-11,294
| -17% | -$808K | 0.04% | 363 |
|
|
2018
Q2 | $5.46M | Hold |
66,466
| – | – | 0.05% | 258 |
|
|
2018
Q1 | $5.66M | Sell |
66,466
-21,156
| -24% | -$1.8M | 0.06% | 221 |
|
|
2017
Q4 | $8.58M | Sell |
87,622
-2,835
| -3% | -$278K | 0.08% | 159 |
|
|
2017
Q3 | $8.04M | Sell |
90,457
-1,373
| -1% | -$122K | 0.07% | 183 |
|
|
2017
Q2 | $9.28M | Buy |
91,830
+10,371
| +13% | +$1.05M | 0.08% | 153 |
|
|
2017
Q1 | $7.65M | Hold |
81,459
| – | – | 0.07% | 185 |
|
|
2016
Q4 | $6.9M | Sell |
81,459
-23,569
| -22% | -$2M | 0.06% | 247 |
|
|
2016
Q3 | $8.9M | Buy |
105,028
+3,350
| +3% | +$284K | 0.07% | 224 |
|
|
2016
Q2 | $7.31M | Hold |
101,678
| – | – | 0.06% | 281 |
|
|
2016
Q1 | $7.81M | Sell |
101,678
-17,600
| -15% | -$1.35M | 0.07% | 259 |
|
|
2015
Q4 | $7.92M | Buy |
119,278
+17,797
| +18% | +$1.18M | 0.08% | 240 |
|
|
2015
Q3 | $6.95M | Buy |
101,481
+29,152
| +40% | +$2M | 0.07% | 252 |
|
|
2015
Q2 | $4.16M | Buy |
+72,329
| New | +$4.16M | 0.05% | 439 |
|