SG Americas Securities’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
Q2 | – | Sell |
-8,097
| Closed | -$1.06M | – | 3323 |
|
|
2020
Q1 | $1.06M | Sell |
8,097
-14,666
| -64% | -$1.92M | 0.01% | 985 |
|
|
2019
Q4 | $3.27M | Buy |
22,763
+15,555
| +216% | +$2.23M | 0.03% | 501 |
|
|
2019
Q3 | $751K | Sell |
7,208
-249
| -3% | -$25.9K | 0.01% | 1393 |
|
|
2019
Q2 | $780K | Buy |
7,457
+2,963
| +66% | +$310K | 0.01% | 1417 |
|
|
2019
Q1 | $460K | Sell |
4,494
-455
| -9% | -$46.6K | ﹤0.01% | 1676 |
|
|
2018
Q4 | $405K | Sell |
4,949
-12,594
| -72% | -$1.03M | ﹤0.01% | 1715 |
|
|
2018
Q3 | $1.26M | Buy |
17,543
+9,741
| +125% | +$697K | 0.01% | 1370 |
|
|
2018
Q2 | $641K | Sell |
7,802
-7,101
| -48% | -$583K | 0.01% | 1606 |
|
|
2018
Q1 | $1.27M | Sell |
14,903
-171
| -1% | -$14.6K | 0.01% | 1002 |
|
|
2017
Q4 | $1.48M | Buy |
15,074
+6,583
| +78% | +$645K | 0.01% | 942 |
|
|
2017
Q3 | $754K | Sell |
8,491
-7,306
| -46% | -$649K | 0.01% | 1293 |
|
|
2017
Q2 | $1.6M | Buy |
15,797
+5,836
| +59% | +$589K | 0.01% | 954 |
|
|
2017
Q1 | $935K | Buy |
9,961
+7,231
| +265% | +$679K | 0.01% | 1300 |
|
|
2016
Q4 | $231K | Sell |
2,730
-5,680
| -68% | -$481K | ﹤0.01% | 1985 |
|
|
2016
Q3 | $712K | Sell |
8,410
-3,849
| -31% | -$326K | 0.01% | 1262 |
|
|
2016
Q2 | $881K | Sell |
12,259
-655
| -5% | -$47.1K | 0.01% | 1232 |
|
|
2016
Q1 | $991K | Buy |
12,914
+3,490
| +37% | +$268K | 0.01% | 1194 |
|
|
2015
Q4 | $626K | Buy |
+9,424
| New | +$626K | ﹤0.01% | 1266 |
|
|
2015
Q3 | – | Sell |
-4,255
| Closed | -$245K | – | 2429 |
|
|
2015
Q2 | $245K | Sell |
4,255
-26,785
| -86% | -$1.54M | ﹤0.01% | 1623 |
|
|
2015
Q1 | $1.79M | Buy |
+31,040
| New | +$1.79M | 0.01% | 784 |
|
|
2014
Q4 | – | Sell |
-3,646
| Closed | -$215K | – | 2964 |
|
|
2014
Q3 | $215K | Sell |
3,646
-22,565
| -86% | -$1.33M | ﹤0.01% | 1697 |
|
|
2014
Q2 | $1.64M | Buy |
26,211
+21,129
| +416% | +$1.32M | 0.01% | 1029 |
|
|
2014
Q1 | $310K | Sell |
5,082
-1,658
| -25% | -$101K | ﹤0.01% | 1550 |
|
|
2013
Q4 | $348K | Sell |
6,740
-13,850
| -67% | -$715K | ﹤0.01% | 1549 |
|
|
2013
Q3 | $1.03M | Buy |
20,590
+16,506
| +404% | +$824K | ﹤0.01% | 1146 |
|
|
2013
Q2 | $192K | Buy |
+4,084
| New | +$192K | ﹤0.01% | 1478 |
|