Stevens 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
Q4
Sell
-4,636
Closed -$483K 838
2019
Q3
$483K Buy
4,636
+1,435
+45% +$150K 0.04% 358
2019
Q2
$335K Buy
+3,201
New +$335K 0.02% 521
2019
Q1
Sell
-6,681
Closed -$547K 955
2018
Q4
$547K Buy
+6,681
New +$547K 0.03% 480
2018
Q3
Sell
-2,691
Closed -$221K 1050
2018
Q2
$221K Buy
+2,691
New +$221K 0.01% 685
2018
Q1
Sell
-8,639
Closed -$846K 1077
2017
Q4
$846K Buy
+8,639
New +$846K 0.03% 462
2017
Q3
Sell
-16,562
Closed -$1.67M 1147
2017
Q2
$1.67M Buy
+16,562
New +$1.67M 0.06% 340
2017
Q1
Sell
-42,643
Closed -$3.61M 1188
2016
Q4
$3.61M Buy
+42,643
New +$3.61M 0.15% 194
2016
Q3
Sell
-27,508
Closed -$1.98M 1233
2016
Q2
$1.98M Buy
27,508
+17,521
+175% +$1.26M 0.08% 302
2016
Q1
$767K Buy
+9,987
New +$767K 0.03% 485
2015
Q4
Sell
-6,611
Closed -$453K 1236
2015
Q3
$453K Sell
6,611
-1,263
-16% -$86.5K 0.02% 565
2015
Q2
$453K Buy
+7,874
New +$453K 0.02% 645
2014
Q4
Sell
-9,600
Closed -$565K 1311
2014
Q3
$565K Buy
+9,600
New +$565K 0.02% 564
2013
Q4
Sell
-12,636
Closed -$631K 1318
2013
Q3
$631K Buy
+12,636
New +$631K 0.02% 589