Russell Investments Group’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
Q3 | – | Sell |
-11,961
| Closed | -$1.73M | – | 3324 |
|
|
2020
Q2 | $1.73M | Sell |
11,961
-11,703
| -49% | -$1.7M | ﹤0.01% | 1726 |
|
|
2020
Q1 | $3.1M | Sell |
23,664
-7,724
| -25% | -$1.01M | 0.01% | 1227 |
|
|
2019
Q4 | $4.51M | Sell |
31,388
-68,099
| -68% | -$9.77M | 0.01% | 1280 |
|
|
2019
Q3 | $10.4M | Buy |
99,487
+7,360
| +8% | +$767K | 0.02% | 836 |
|
|
2019
Q2 | $9.62M | Sell |
92,127
-27,938
| -23% | -$2.92M | 0.02% | 905 |
|
|
2019
Q1 | $12.3M | Sell |
120,065
-57,717
| -32% | -$5.89M | 0.02% | 797 |
|
|
2018
Q4 | $14.5M | Buy |
177,782
+64,828
| +57% | +$5.3M | 0.03% | 641 |
|
|
2018
Q3 | $8.08M | Sell |
112,954
-155,146
| -58% | -$11.1M | 0.02% | 1041 |
|
|
2018
Q2 | $22.1M | Sell |
268,100
-3,582
| -1% | -$295K | 0.05% | 496 |
|
|
2018
Q1 | $23.1M | Sell |
271,682
-81,795
| -23% | -$6.96M | 0.04% | 539 |
|
|
2017
Q4 | $34.7M | Sell |
353,477
-85,551
| -19% | -$8.4M | 0.06% | 393 |
|
|
2017
Q3 | $39M | Sell |
439,028
-62,653
| -12% | -$5.57M | 0.07% | 359 |
|
|
2017
Q2 | $50.7M | Buy |
501,681
+147,558
| +42% | +$14.9M | 0.09% | 280 |
|
|
2017
Q1 | $33.3M | Sell |
354,123
-115,277
| -25% | -$10.8M | 0.06% | 389 |
|
|
2016
Q4 | $40.4M | Buy |
+469,400
| New | +$40.4M | 0.08% | 301 |
|