Russell Frank Company’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
Q1 | $38.9M | Buy |
507,160
+63,022
| +14% | +$4.84M | 0.07% | 324 |
|
|
2015
Q4 | $30.1M | Sell |
444,138
-3,286
| -0.7% | -$223K | 0.05% | 397 |
|
|
2015
Q3 | $30.6M | Buy |
447,424
+61,665
| +16% | +$4.22M | 0.06% | 377 |
|
|
2015
Q2 | $22.2M | Buy |
385,759
+33,929
| +10% | +$1.95M | 0.04% | 573 |
|
|
2015
Q1 | $20.3M | Sell |
351,830
-19,584
| -5% | -$1.13M | 0.04% | 561 |
|
|
2014
Q4 | $23.5M | Sell |
371,414
-7,081
| -2% | -$448K | 0.04% | 505 |
|
|
2014
Q3 | $22.3M | Buy |
378,495
+167,960
| +80% | +$9.89M | 0.04% | 514 |
|
|
2014
Q2 | $13.2M | Buy |
210,535
+141,183
| +204% | +$8.83M | 0.02% | 769 |
|
|
2014
Q1 | $4.23M | Sell |
69,352
-61,665
| -47% | -$3.76M | 0.01% | 1381 |
|
|
2013
Q4 | $6.96M | Sell |
131,017
-300,852
| -70% | -$16M | 0.01% | 1045 |
|
|
2013
Q3 | $21.6M | Buy |
431,869
+111,015
| +35% | +$5.54M | 0.04% | 524 |
|
|
2013
Q2 | $15.1M | Buy |
+320,854
| New | +$15.1M | 0.03% | 660 |
|