Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $501K | Hold |
4,803
| – | – | 0.02% | 717 |
|
|
2019
Q2 | $502K | Hold |
4,803
| – | – | 0.02% | 723 |
|
|
2019
Q1 | $492K | Hold |
4,803
| – | – | 0.02% | 712 |
|
|
2018
Q4 | $393K | Hold |
4,803
| – | – | 0.02% | 745 |
|
|
2018
Q3 | $344K | Buy |
4,803
+1,200
| +33% | +$85.9K | 0.01% | 942 |
|
|
2018
Q2 | $296K | Hold |
3,603
| – | – | 0.01% | 899 |
|
|
2018
Q1 | $307K | Hold |
3,603
| – | – | 0.01% | 867 |
|
|
2017
Q4 | $353K | Buy |
3,603
+800
| +29% | +$78.4K | 0.01% | 812 |
|
|
2017
Q3 | $249K | Buy |
2,803
+306
| +12% | +$27.2K | 0.01% | 891 |
|
|
2017
Q2 | $252K | Buy |
2,497
+1,097
| +78% | +$111K | 0.01% | 831 |
|
|
2017
Q1 | $131K | Hold |
1,400
| – | – | 0.01% | 894 |
|
|
2016
Q4 | $119K | Hold |
1,400
| – | – | 0.01% | 908 |
|
|
2016
Q3 | $119K | Sell |
1,400
-96,394
| -99% | -$8.19M | 0.01% | 833 |
|
|
2016
Q2 | $2.27M | Buy |
97,794
+90,978
| +1,335% | +$2.11M | 0.07% | 293 |
|
|
2016
Q1 | $523K | Sell |
6,816
-284
| -4% | -$21.8K | 0.01% | 863 |
|
|
2015
Q4 | $471K | Buy |
7,100
+4,700
| +196% | +$312K | 0.01% | 924 |
|
|
2015
Q3 | $164K | Buy |
+2,400
| New | +$164K | ﹤0.01% | 781 |
|
|
2013
Q4 | – | Sell |
-20,000
| Closed | -$998K | – | 498 |
|
|
2013
Q3 | $998K | Hold |
20,000
| – | – | 0.03% | 347 |
|
|
2013
Q2 | $942K | Buy |
+20,000
| New | +$942K | 0.03% | 350 |
|