SAM
TECD
Skyline Asset Management’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-162,100
| Closed | -$11.6M | – | 74 |
|
|
2016
Q2 | $11.6M | Sell |
162,100
-130,200
| -45% | -$9.35M | 0.86% | 65 |
|
|
2016
Q1 | $22.4M | Sell |
292,300
-38,200
| -12% | -$2.93M | 1.59% | 24 |
|
|
2015
Q4 | $21.9M | Buy |
330,500
+16,100
| +5% | +$1.07M | 1.66% | 26 |
|
|
2015
Q3 | $21.5M | Hold |
314,400
| – | – | 1.62% | 26 |
|
|
2015
Q2 | $18.1M | Hold |
314,400
| – | – | 1.25% | 41 |
|
|
2015
Q1 | $18.2M | Buy |
314,400
+2,700
| +0.9% | +$156K | 1.27% | 43 |
|
|
2014
Q4 | $19.7M | Buy |
+311,700
| New | +$19.7M | 1.41% | 37 |
|