SAM
TECD
Sawgrass Asset Management’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,045
| Closed | -$510K | – | 230 |
|
|
2017
Q2 | $510K | Buy |
5,045
+1,265
| +33% | +$128K | 0.02% | 137 |
|
|
2017
Q1 | $355K | Buy |
+3,780
| New | +$355K | 0.02% | 149 |
|
|
2016
Q2 | – | Sell |
-13,280
| Closed | -$1.02M | – | 172 |
|
|
2016
Q1 | $1.02M | Buy |
13,280
+9,670
| +268% | +$743K | 0.05% | 94 |
|
|
2015
Q4 | $240K | Sell |
3,610
-350
| -9% | -$23.3K | 0.01% | 117 |
|
|
2015
Q3 | $271K | Buy |
+3,960
| New | +$271K | 0.01% | 112 |
|