Shayne & Jacobs LLC’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 |
-111,020
| Closed | -$14.5M | – | 32 |
|
|
2020
Q1 | $14.5M | Sell |
111,020
-3,460
| -3% | -$453K | 11.58% | 4 |
|
|
2019
Q4 | $16.4M | Sell |
114,480
-3,374
| -3% | -$484K | 9.79% | 4 |
|
|
2019
Q3 | $12.3M | Buy |
117,854
+1,201
| +1% | +$125K | 7.92% | 4 |
|
|
2019
Q2 | $12.2M | Buy |
116,653
+6,015
| +5% | +$629K | 8.02% | 4 |
|
|
2019
Q1 | $11.3M | Sell |
110,638
-2,342
| -2% | -$240K | 7.92% | 5 |
|
|
2018
Q4 | $9.24M | Sell |
112,980
-56
| -0% | -$4.58K | 6.73% | 5 |
|
|
2018
Q3 | $8.09M | Buy |
113,036
+1,365
| +1% | +$97.7K | 5.4% | 5 |
|
|
2018
Q2 | $9.17M | Buy |
111,671
+99
| +0.1% | +$8.13K | 6.57% | 5 |
|
|
2018
Q1 | $9.5M | Sell |
111,572
-525
| -0.5% | -$44.7K | 6.72% | 5 |
|
|
2017
Q4 | $11M | Buy |
112,097
+4,973
| +5% | +$487K | 7.55% | 5 |
|
|
2017
Q3 | $9.52M | Buy |
107,124
+1,055
| +1% | +$93.7K | 7.19% | 5 |
|
|
2017
Q2 | $10.7M | Sell |
106,069
-420
| -0.4% | -$42.4K | 8.52% | 4 |
|
|
2017
Q1 | $10M | Sell |
106,489
-1,033
| -1% | -$97K | 7.9% | 4 |
|
|
2016
Q4 | $9.11M | Hold |
107,522
| – | – | 6.94% | 5 |
|
|
2016
Q3 | $9.11M | Sell |
107,522
-4,449
| -4% | -$377K | 7.53% | 4 |
|
|
2016
Q2 | $8.05M | Buy |
111,971
+283
| +0.3% | +$20.3K | 6.66% | 6 |
|
|
2016
Q1 | $8.57M | Sell |
111,688
-850
| -0.8% | -$65.3K | 7.32% | 5 |
|
|
2015
Q4 | $7.47M | Hold |
112,538
| – | – | 7.11% | 5 |
|
|
2015
Q3 | $7.71M | Hold |
112,538
| – | – | 6.6% | 6 |
|
|
2015
Q2 | $6.48M | Buy |
112,538
+811
| +0.7% | +$46.7K | 5.41% | 7 |
|
|
2015
Q1 | $6.45M | Sell |
111,727
-594
| -0.5% | -$34.3K | 5.01% | 7 |
|
|
2014
Q4 | $7.1M | Sell |
112,321
-157
| -0.1% | -$9.93K | 5.21% | 7 |
|
|
2014
Q3 | $6.62M | Sell |
112,478
-1,648
| -1% | -$97K | 5.16% | 7 |
|
|
2014
Q2 | $7.14M | Hold |
114,126
| – | – | 5.71% | 7 |
|
|
2014
Q1 | $6.96M | Sell |
114,126
-489
| -0.4% | -$29.8K | 5.57% | 7 |
|
|
2013
Q4 | $5.91M | Sell |
114,615
-54
| -0% | -$2.79K | 4.93% | 7 |
|
|
2013
Q3 | $5.72M | Hold |
114,669
| – | – | 5.17% | 8 |
|
|
2013
Q2 | $5.4M | Buy |
+114,669
| New | +$5.4M | 4.8% | 7 |
|