Quantitative Investment Management’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,800
| Closed | -$389K | – | 882 |
|
|
2019
Q1 | $389K | Buy |
+3,800
| New | +$389K | 0.02% | 530 |
|
|
2017
Q3 | – | Sell |
-69,200
| Closed | -$6.99M | – | 909 |
|
|
2017
Q2 | $6.99M | Buy |
69,200
+59,100
| +585% | +$5.97M | 0.11% | 248 |
|
|
2017
Q1 | $948K | Buy |
10,100
+6,500
| +181% | +$610K | 0.01% | 561 |
|
|
2016
Q4 | $304K | Sell |
3,600
-22,300
| -86% | -$1.88M | 0.01% | 730 |
|
|
2016
Q3 | $2.19M | Buy |
+25,900
| New | +$2.19M | 0.07% | 295 |
|
|
2016
Q2 | – | Sell |
-6,300
| Closed | -$483K | – | 994 |
|
|
2016
Q1 | $483K | Buy |
6,300
+1,000
| +19% | +$76.7K | 0.02% | 558 |
|
|
2015
Q4 | $351K | Sell |
5,300
-11,400
| -68% | -$755K | 0.02% | 556 |
|
|
2015
Q3 | $1.14M | Buy |
+16,700
| New | +$1.14M | 0.09% | 276 |
|