TECD
State Street’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,202,698
| Closed | -$157M | – | 3892 |
|
|
2020
Q1 | $157M | Sell |
1,202,698
-9,954
| -0.8% | -$1.3M | 0.01% | 686 |
|
|
2019
Q4 | $174M | Sell |
1,212,652
-36,304
| -3% | -$5.21M | 0.01% | 753 |
|
|
2019
Q3 | $130M | Sell |
1,248,956
-65,941
| -5% | -$6.87M | 0.01% | 852 |
|
|
2019
Q2 | $138M | Buy |
1,314,897
+39,773
| +3% | +$4.16M | 0.01% | 852 |
|
|
2019
Q1 | $131M | Buy |
1,275,124
+29,483
| +2% | +$3.02M | 0.01% | 857 |
|
|
2018
Q4 | $102M | Sell |
1,245,641
-97,392
| -7% | -$7.97M | 0.01% | 898 |
|
|
2018
Q3 | $96.1M | Buy |
1,343,033
+86,641
| +7% | +$6.2M | 0.01% | 1102 |
|
|
2018
Q2 | $103M | Buy |
1,256,392
+18,085
| +1% | +$1.49M | 0.01% | 1015 |
|
|
2018
Q1 | $105M | Sell |
1,238,307
-45,176
| -4% | -$3.85M | 0.01% | 976 |
|
|
2017
Q4 | $126M | Buy |
1,283,483
+42,754
| +3% | +$4.19M | 0.01% | 899 |
|
|
2017
Q3 | $110M | Sell |
1,240,729
-29,153
| -2% | -$2.59M | 0.01% | 930 |
|
|
2017
Q2 | $128M | Buy |
1,269,882
+44,944
| +4% | +$4.54M | 0.01% | 829 |
|
|
2017
Q1 | $115M | Buy |
1,224,938
+2,487
| +0.2% | +$234K | 0.01% | 868 |
|
|
2016
Q4 | $104M | Buy |
1,222,451
+5,129
| +0.4% | +$434K | 0.01% | 894 |
|
|
2016
Q3 | $103M | Sell |
1,217,322
-69,430
| -5% | -$5.88M | 0.01% | 862 |
|
|
2016
Q2 | $92.5M | Sell |
1,286,752
-10,242
| -0.8% | -$736K | 0.01% | 875 |
|
|
2016
Q1 | $99.6M | Buy |
1,296,994
+24,529
| +2% | +$1.88M | 0.01% | 840 |
|
|
2015
Q4 | $84.5M | Buy |
1,272,465
+49,167
| +4% | +$3.26M | 0.01% | 893 |
|
|
2015
Q3 | $83.8M | Sell |
1,223,298
-39,045
| -3% | -$2.67M | 0.01% | 900 |
|
|
2015
Q2 | $72.7M | Buy |
1,262,343
+143,402
| +13% | +$8.25M | 0.01% | 1039 |
|
|
2015
Q1 | $64.6M | Buy |
1,118,941
+24,567
| +2% | +$1.42M | 0.01% | 1093 |
|
|
2014
Q4 | $69.2M | Sell |
1,094,374
-24,954
| -2% | -$1.58M | 0.01% | 1046 |
|
|
2014
Q3 | $65.9M | Sell |
1,119,328
-67,191
| -6% | -$3.95M | 0.01% | 1028 |
|
|
2014
Q2 | $74.2M | Buy |
1,186,519
+27,270
| +2% | +$1.7M | 0.01% | 1010 |
|
|
2014
Q1 | $70.7M | Buy |
1,159,249
+15,629
| +1% | +$953K | 0.01% | 1016 |
|
|
2013
Q4 | $59M | Sell |
1,143,620
-24,340
| -2% | -$1.26M | 0.01% | 1111 |
|
|
2013
Q3 | $58.3M | Sell |
1,167,960
-14,456
| -1% | -$722K | 0.01% | 1066 |
|
|
2013
Q2 | $55.7M | Buy |
+1,182,416
| New | +$55.7M | 0.01% | 1037 |
|