Schroder Investment Management Group’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,580
| Closed | -$945K | – | 1430 |
|
|
2019
Q4 | $945K | Sell |
6,580
-104,591
| -94% | -$15M | ﹤0.01% | 983 |
|
|
2019
Q3 | $11.5M | Buy |
111,171
+106,229
| +2,150% | +$11M | 0.02% | 583 |
|
|
2019
Q2 | $517K | Sell |
4,942
-10,758
| -69% | -$1.13M | ﹤0.01% | 973 |
|
|
2019
Q1 | $1.61M | Sell |
15,700
-73,750
| -82% | -$7.55M | ﹤0.01% | 835 |
|
|
2018
Q4 | $7.32K | Sell |
89,450
-650
| -0.7% | -$53 | 0.01% | 616 |
|
|
2018
Q3 | $6.45M | Sell |
90,100
-53,007
| -37% | -$3.79M | 0.01% | 665 |
|
|
2018
Q2 | $11.8M | Sell |
143,107
-21,193
| -13% | -$1.75M | 0.02% | 573 |
|
|
2018
Q1 | $14M | Sell |
164,300
-30,400
| -16% | -$2.59M | 0.02% | 531 |
|
|
2017
Q4 | $19.1M | Buy |
194,700
+192,300
| +8,013% | +$18.8M | 0.03% | 519 |
|
|
2017
Q3 | $215K | Buy |
+2,400
| New | +$215K | ﹤0.01% | 1184 |
|
|
2016
Q3 | – | Sell |
-35,300
| Closed | -$2.54M | – | 1223 |
|
|
2016
Q2 | $2.54M | Sell |
35,300
-600
| -2% | -$43.1K | 0.01% | 810 |
|
|
2016
Q1 | $2.76M | Sell |
35,900
-800
| -2% | -$61.5K | 0.01% | 782 |
|
|
2015
Q4 | $2.44M | Buy |
36,700
+23,500
| +178% | +$1.56M | 0.01% | 848 |
|
|
2015
Q3 | $904K | Hold |
13,200
| – | – | ﹤0.01% | 924 |
|
|
2015
Q2 | $778K | Sell |
13,200
-5,700
| -30% | -$336K | ﹤0.01% | 941 |
|
|
2015
Q1 | $1.08M | Sell |
18,900
-175,200
| -90% | -$10M | ﹤0.01% | 933 |
|
|
2014
Q4 | $12.3M | Sell |
194,100
-8,100
| -4% | -$512K | 0.02% | 596 |
|
|
2014
Q3 | $11.9M | Buy |
+202,200
| New | +$11.9M | 0.02% | 631 |
|
|
2014
Q1 | – | Sell |
-11,077
| Closed | -$572K | – | 1551 |
|
|
2013
Q4 | $572K | Sell |
11,077
-154,874
| -93% | -$7.99M | ﹤0.01% | 1098 |
|
|
2013
Q3 | $8.28M | Sell |
165,951
-49,841
| -23% | -$2.49M | 0.02% | 670 |
|
|
2013
Q2 | $10.2M | Buy |
+215,792
| New | +$10.2M | 0.03% | 579 |
|