SSP
TECD
Sapphire Star Partners’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,161
| Closed | -$949K | – | 123 |
|
|
2018
Q1 | $949K | Buy |
11,161
+232
| +2% | +$19.7K | 1.05% | 27 |
|
|
2017
Q4 | $1.07M | Buy |
10,929
+7,459
| +215% | +$731K | 1.27% | 21 |
|
|
2017
Q3 | $308K | Sell |
3,470
-1,138
| -25% | -$101K | 0.4% | 50 |
|
|
2017
Q2 | $465K | Sell |
4,608
-1,041
| -18% | -$105K | 0.59% | 30 |
|
|
2017
Q1 | $530K | Buy |
5,649
+462
| +9% | +$43.3K | 0.6% | 32 |
|
|
2016
Q4 | $439K | Buy |
5,187
+2,527
| +95% | +$214K | 0.49% | 37 |
|
|
2016
Q3 | $225K | Buy |
+2,660
| New | +$225K | 0.27% | 60 |
|