SAM
TECD
Shell Asset Management’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,506
| Closed | -$1.11M | – | 1451 |
|
|
2020
Q1 | $1.11M | Sell |
8,506
-131
| -2% | -$17.1K | 0.03% | 404 |
|
|
2019
Q4 | $1.24M | Sell |
8,637
-261
| -3% | -$37.5K | 0.03% | 474 |
|
|
2019
Q3 | $928K | Sell |
8,898
-82
| -0.9% | -$8.55K | 0.02% | 565 |
|
|
2019
Q2 | $939K | Sell |
8,980
-206
| -2% | -$21.5K | 0.02% | 587 |
|
|
2019
Q1 | $941K | Hold |
9,186
| – | – | 0.02% | 600 |
|
|
2018
Q4 | $752K | Sell |
9,186
-800
| -8% | -$65.5K | 0.02% | 645 |
|
|
2018
Q3 | $715K | Hold |
9,986
| – | – | 0.01% | 846 |
|
|
2018
Q2 | $820K | Sell |
9,986
-537
| -5% | -$44.1K | 0.02% | 770 |
|
|
2018
Q1 | $896K | Hold |
10,523
| – | – | 0.02% | 719 |
|
|
2017
Q4 | $1.03M | Sell |
10,523
-16,602
| -61% | -$1.63M | 0.02% | 660 |
|
|
2017
Q3 | $2.41M | Sell |
27,125
-600
| -2% | -$53.3K | 0.05% | 336 |
|
|
2017
Q2 | $2.8M | Hold |
27,725
| – | – | 0.06% | 317 |
|
|
2017
Q1 | $2.6M | Sell |
27,725
-1,942
| -7% | -$182K | 0.06% | 319 |
|
|
2016
Q4 | $2.51M | Sell |
29,667
-264
| -0.9% | -$22.4K | 0.06% | 338 |
|
|
2016
Q3 | $2.54M | Sell |
29,931
-1,367
| -4% | -$116K | 0.05% | 348 |
|
|
2016
Q2 | $2.25M | Sell |
31,298
-1,779
| -5% | -$128K | 0.05% | 353 |
|
|
2016
Q1 | $2.54M | Sell |
33,077
-1,974
| -6% | -$152K | 0.06% | 308 |
|
|
2015
Q4 | $2.33M | Sell |
35,051
-2,200
| -6% | -$146K | 0.05% | 335 |
|
|
2015
Q3 | $2.19M | Buy |
37,251
+1,745
| +5% | +$103K | 0.03% | 438 |
|
|
2015
Q2 | $2.04M | Sell |
35,506
-1,637
| -4% | -$94.2K | 0.04% | 421 |
|
|
2015
Q1 | $2.15M | Sell |
37,143
-108
| -0.3% | -$6.24K | 0.04% | 441 |
|
|
2014
Q4 | $2.36M | Hold |
37,251
| – | – | 0.04% | 423 |
|
|
2014
Q3 | $2.19M | Buy |
37,251
+3,493
| +10% | +$206K | 0.03% | 451 |
|
|
2014
Q2 | $2.11M | Buy |
33,758
+12,094
| +56% | +$756K | 0.03% | 469 |
|
|
2014
Q1 | $1.32M | Sell |
21,664
-86
| -0.4% | -$5.24K | 0.02% | 625 |
|
|
2013
Q4 | $1.12M | Buy |
21,750
+3,517
| +19% | +$181K | 0.02% | 650 |
|
|
2013
Q3 | $910K | Hold |
18,233
| – | – | 0.02% | 722 |
|
|
2013
Q2 | $859K | Buy |
+18,233
| New | +$859K | 0.02% | 712 |
|