Swiss National Bank’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-68,700
| Closed | -$8.99M | – | 2567 |
|
|
2020
Q1 | $8.99M | Sell |
68,700
-1,100
| -2% | -$144K | 0.01% | 694 |
|
|
2019
Q4 | $10M | Buy |
69,800
+300
| +0.4% | +$43.1K | 0.01% | 770 |
|
|
2019
Q3 | $7.25M | Hold |
69,500
| – | – | 0.01% | 901 |
|
|
2019
Q2 | $7.27M | Buy |
69,500
+3,100
| +5% | +$324K | 0.01% | 906 |
|
|
2019
Q1 | $6.8M | Buy |
66,400
+2,000
| +3% | +$205K | 0.01% | 916 |
|
|
2018
Q4 | $5.27M | Buy |
64,400
+1,300
| +2% | +$106K | 0.01% | 953 |
|
|
2018
Q3 | $4.52M | Hold |
63,100
| – | – | 0.01% | 1184 |
|
|
2018
Q2 | $5.18M | Sell |
63,100
-3,400
| -5% | -$279K | 0.01% | 1068 |
|
|
2018
Q1 | $5.66M | Buy |
66,500
+1,500
| +2% | +$128K | 0.01% | 972 |
|
|
2017
Q4 | $6.37M | Buy |
65,000
+1,700
| +3% | +$167K | 0.01% | 905 |
|
|
2017
Q3 | $5.62M | Hold |
63,300
| – | – | 0.01% | 951 |
|
|
2017
Q2 | $6.39M | Buy |
63,300
+5,100
| +9% | +$515K | 0.01% | 856 |
|
|
2017
Q1 | $5.47M | Buy |
58,200
+400
| +0.7% | +$37.6K | 0.01% | 938 |
|
|
2016
Q4 | $4.9M | Buy |
57,800
+1,800
| +3% | +$152K | 0.01% | 967 |
|
|
2016
Q3 | $4.74M | Sell |
56,000
-2,100
| -4% | -$178K | 0.01% | 938 |
|
|
2016
Q2 | $4.17M | Hold |
58,100
| – | – | 0.01% | 1019 |
|
|
2016
Q1 | $4.31M | Buy |
58,100
+11,500
| +25% | +$852K | 0.01% | 959 |
|
|
2015
Q4 | $3.09M | Sell |
46,600
-1,400
| -3% | -$92.9K | 0.01% | 1056 |
|
|
2015
Q3 | $3.29M | Buy |
48,000
+4,800
| +11% | +$329K | 0.01% | 1008 |
|
|
2015
Q2 | $2.49M | Buy |
43,200
+800
| +2% | +$46.1K | 0.01% | 1172 |
|
|
2015
Q1 | $2.45M | Buy |
42,400
+400
| +1% | +$23.1K | 0.01% | 1156 |
|
|
2014
Q4 | $2.66M | Buy |
42,000
+1,000
| +2% | +$63.2K | 0.01% | 1081 |
|
|
2014
Q3 | $2.41M | Sell |
41,000
-700
| -2% | -$41.2K | 0.01% | 1086 |
|
|
2014
Q2 | $2.61M | Sell |
41,700
-3,200
| -7% | -$200K | 0.01% | 1089 |
|
|
2014
Q1 | $2.74M | Buy |
44,900
+12,800
| +40% | +$780K | 0.01% | 1030 |
|
|
2013
Q4 | $1.66M | Hold |
32,100
| – | – | 0.01% | 1175 |
|
|
2013
Q3 | $1.6M | Sell |
32,100
-1,800
| -5% | -$89.8K | 0.01% | 1151 |
|
|
2013
Q2 | $1.6M | Buy |
+33,900
| New | +$1.6M | 0.01% | 1120 |
|