SEI Investments’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 |
-13,765
| Closed | -$2M | – | 2557 |
|
|
2020
Q2 | $2M | Sell |
13,765
-5,927
| -30% | -$859K | 0.01% | 1267 |
|
|
2020
Q1 | $2.58M | Sell |
19,692
-6,729
| -25% | -$881K | 0.01% | 1039 |
|
|
2019
Q4 | $3.79M | Sell |
26,421
-18,831
| -42% | -$2.7M | 0.01% | 1052 |
|
|
2019
Q3 | $4.72M | Buy |
45,252
+3,696
| +9% | +$385K | 0.01% | 958 |
|
|
2019
Q2 | $4.35M | Buy |
41,556
+1,449
| +4% | +$152K | 0.01% | 993 |
|
|
2019
Q1 | $4.11M | Sell |
40,107
-18,877
| -32% | -$1.93M | 0.01% | 1011 |
|
|
2018
Q4 | $4.34M | Sell |
58,984
-4,213
| -7% | -$310K | 0.02% | 961 |
|
|
2018
Q3 | $4.52M | Buy |
63,197
+18,385
| +41% | +$1.32M | 0.02% | 917 |
|
|
2018
Q2 | $3.68M | Buy |
44,812
+7,955
| +22% | +$653K | 0.01% | 1069 |
|
|
2018
Q1 | $3.14M | Sell |
36,857
-13,173
| -26% | -$1.12M | 0.01% | 1027 |
|
|
2017
Q4 | $4.9M | Buy |
50,030
+12,817
| +34% | +$1.26M | 0.02% | 921 |
|
|
2017
Q3 | $3.31M | Buy |
37,213
+5,658
| +18% | +$503K | 0.01% | 1048 |
|
|
2017
Q2 | $3.19M | Buy |
31,555
+6,463
| +26% | +$653K | 0.01% | 1020 |
|
|
2017
Q1 | $2.36M | Sell |
25,092
-1,250
| -5% | -$117K | 0.01% | 1092 |
|
|
2016
Q4 | $2.23M | Buy |
26,342
+2,897
| +12% | +$245K | 0.01% | 1113 |
|
|
2016
Q3 | $1.99M | Sell |
23,445
-1,493
| -6% | -$126K | 0.01% | 1081 |
|
|
2016
Q2 | $1.79M | Sell |
24,938
-5,880
| -19% | -$423K | 0.01% | 1025 |
|
|
2016
Q1 | $2.37M | Sell |
30,818
-3,861
| -11% | -$296K | 0.01% | 908 |
|
|
2015
Q4 | $2.3M | Buy |
34,679
+34,655
| +144,396% | +$2.3M | 0.01% | 946 |
|
|
2015
Q3 | $1K | Sell |
24
-346
| -94% | -$14.4K | ﹤0.01% | 2458 |
|
|
2015
Q2 | $21K | Sell |
370
-7,279
| -95% | -$413K | ﹤0.01% | 1799 |
|
|
2015
Q1 | $440K | Sell |
7,649
-511
| -6% | -$29.4K | ﹤0.01% | 1214 |
|
|
2014
Q4 | $511K | Buy |
+8,160
| New | +$511K | ﹤0.01% | 1148 |
|