Smith Group Asset Management’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-254
| Closed | -$26K | – | 479 |
|
|
2019
Q1 | $26K | Hold |
254
| – | – | ﹤0.01% | 362 |
|
|
2018
Q4 | $21K | Sell |
254
-2
| -0.8% | -$165 | ﹤0.01% | 370 |
|
|
2018
Q3 | $18K | Sell |
256
-17,720
| -99% | -$1.25M | ﹤0.01% | 385 |
|
|
2018
Q2 | $1.48M | Buy |
17,976
+316
| +2% | +$25.9K | 0.04% | 147 |
|
|
2018
Q1 | $1.5M | Sell |
17,660
-14,500
| -45% | -$1.23M | 0.05% | 145 |
|
|
2017
Q4 | $3.15M | Buy |
32,160
+31,920
| +13,300% | +$3.13M | 0.1% | 135 |
|
|
2017
Q3 | $21K | Hold |
240
| – | – | ﹤0.01% | 408 |
|
|
2017
Q2 | $24K | Hold |
240
| – | – | ﹤0.01% | 395 |
|
|
2017
Q1 | $23K | Hold |
240
| – | – | ﹤0.01% | 382 |
|
|
2016
Q4 | $20K | Hold |
240
| – | – | ﹤0.01% | 387 |
|
|
2016
Q3 | $20K | Hold |
240
| – | – | ﹤0.01% | 388 |
|
|
2016
Q2 | $17K | Hold |
240
| – | – | ﹤0.01% | 406 |
|
|
2016
Q1 | $18K | Sell |
240
-20
| -8% | -$1.5K | ﹤0.01% | 372 |
|
|
2015
Q4 | $17K | Sell |
260
-3
| -1% | -$196 | ﹤0.01% | 402 |
|
|
2015
Q3 | $18K | Hold |
263
| – | – | ﹤0.01% | 335 |
|
|
2015
Q2 | $15K | Sell |
263
-6
| -2% | -$342 | ﹤0.01% | 335 |
|
|
2015
Q1 | $16K | Buy |
269
+120
| +81% | +$7.14K | ﹤0.01% | 373 |
|
|
2014
Q4 | $9K | Hold |
149
| – | – | ﹤0.01% | 381 |
|
|
2014
Q3 | $9K | Hold |
149
| – | – | ﹤0.01% | 351 |
|
|
2014
Q2 | $9K | Hold |
149
| – | – | ﹤0.01% | 355 |
|
|
2014
Q1 | $9K | Hold |
149
| – | – | ﹤0.01% | 346 |
|
|
2013
Q4 | $8K | Hold |
149
| – | – | ﹤0.01% | 339 |
|
|
2013
Q3 | $7K | Hold |
149
| – | – | ﹤0.01% | 369 |
|
|
2013
Q2 | $7K | Buy |
+149
| New | +$7K | ﹤0.01% | 370 |
|