RAM
TECD
Redmond Asset Management’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,860
| Closed | -$1.56M | – | 177 |
|
|
2019
Q4 | $1.56M | Sell |
10,860
-666
| -6% | -$95.6K | 0.66% | 45 |
|
|
2019
Q3 | $1.2M | Sell |
11,526
-896
| -7% | -$93.4K | 0.53% | 60 |
|
|
2019
Q2 | $1.3M | Sell |
12,422
-4,497
| -27% | -$470K | 0.56% | 60 |
|
|
2019
Q1 | $1.73M | Sell |
16,919
-1,391
| -8% | -$142K | 0.75% | 46 |
|
|
2018
Q4 | $1.5M | Sell |
18,310
-845
| -4% | -$69.1K | 0.72% | 50 |
|
|
2018
Q3 | $1.37M | Sell |
19,155
-7,681
| -29% | -$550K | 0.54% | 65 |
|
|
2018
Q2 | $2.2M | Sell |
26,836
-916
| -3% | -$75.2K | 0.94% | 35 |
|
|
2018
Q1 | $2.36M | Buy |
27,752
+3,443
| +14% | +$293K | 1.05% | 30 |
|
|
2017
Q4 | $2.38M | Buy |
+24,309
| New | +$2.38M | 1.02% | 30 |
|
|
2014
Q4 | – | Sell |
-6,690
| Closed | -$394K | – | 148 |
|
|
2014
Q3 | $394K | Hold |
6,690
| – | – | 0.2% | 109 |
|
|
2014
Q2 | $418K | Sell |
6,690
-6,478
| -49% | -$405K | 0.2% | 113 |
|
|
2014
Q1 | $803K | Buy |
13,168
+5,088
| +63% | +$310K | 0.43% | 76 |
|
|
2013
Q4 | $417K | Buy |
8,080
+180
| +2% | +$9.29K | 0.22% | 111 |
|
|
2013
Q3 | $394K | Buy |
+7,900
| New | +$394K | 0.23% | 106 |
|