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 |
|