Sterling Capital Management’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.08M | Buy |
19,996
+3,904
| +24% | +$407K | 0.02% | 407 |
|
|
2019
Q2 | $1.68M | Hold |
16,092
| – | – | 0.02% | 446 |
|
|
2019
Q1 | $1.65M | Hold |
16,092
| – | – | 0.02% | 436 |
|
|
2018
Q4 | $1.32M | Buy |
+16,092
| New | +$1.32M | 0.01% | 458 |
|
|
2018
Q3 | – | Sell |
-15,538
| Closed | -$1.28M | – | 940 |
|
|
2018
Q2 | $1.28M | Sell |
15,538
-16
| -0.1% | -$1.31K | 0.01% | 522 |
|
|
2018
Q1 | $1.32M | Hold |
15,554
| – | – | 0.01% | 521 |
|
|
2017
Q4 | $1.52M | Buy |
+15,554
| New | +$1.52M | 0.01% | 476 |
|
|
2016
Q3 | – | Sell |
-14,095
| Closed | -$1.01M | – | 994 |
|
|
2016
Q2 | $1.01M | Buy |
14,095
+80
| +0.6% | +$5.75K | 0.01% | 526 |
|
|
2016
Q1 | $1.08M | Buy |
14,015
+1,289
| +10% | +$99K | 0.01% | 505 |
|
|
2015
Q4 | $845K | Buy |
12,726
+638
| +5% | +$42.4K | 0.01% | 577 |
|
|
2015
Q3 | $828K | Buy |
+12,088
| New | +$828K | 0.01% | 577 |
|
|
2014
Q3 | – | Sell |
-26,814
| Closed | -$1.68M | – | 976 |
|
|
2014
Q2 | $1.68M | Buy |
26,814
+7,444
| +38% | +$465K | 0.01% | 417 |
|
|
2014
Q1 | $1.18M | Buy |
+19,370
| New | +$1.18M | 0.01% | 532 |
|