SFM
TECD
Systematic Financial Management’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,545
| Closed | -$578K | – | 595 |
|
|
2019
Q3 | $578K | Sell |
5,545
-3,274
| -37% | -$341K | 0.03% | 248 |
|
|
2019
Q2 | $922K | Sell |
8,819
-4,390
| -33% | -$459K | 0.04% | 355 |
|
|
2019
Q1 | $1.35M | Sell |
13,209
-1,045
| -7% | -$107K | 0.05% | 307 |
|
|
2018
Q4 | $1.17M | Sell |
14,254
-2,000
| -12% | -$164K | 0.04% | 351 |
|
|
2018
Q3 | $1.16M | Sell |
16,254
-920
| -5% | -$65.8K | 0.03% | 535 |
|
|
2018
Q2 | $1.41M | Buy |
17,174
+1,450
| +9% | +$119K | 0.03% | 393 |
|
|
2018
Q1 | $1.34M | Sell |
15,724
-415
| -3% | -$35.3K | 0.03% | 474 |
|
|
2017
Q4 | $1.58M | Sell |
16,139
-660
| -4% | -$64.7K | 0.03% | 346 |
|
|
2017
Q3 | $1.49M | Sell |
16,799
-25,430
| -60% | -$2.26M | 0.03% | 436 |
|
|
2017
Q2 | $4.27M | Buy |
42,229
+22,385
| +113% | +$2.26M | 0.08% | 268 |
|
|
2017
Q1 | $1.86M | Sell |
19,844
-950
| -5% | -$89.2K | 0.03% | 363 |
|
|
2016
Q4 | $1.76M | Sell |
20,794
-1,615
| -7% | -$137K | 0.03% | 439 |
|
|
2016
Q3 | $1.9M | Buy |
22,409
+365
| +2% | +$30.9K | 0.03% | 343 |
|
|
2016
Q2 | $1.58M | Sell |
22,044
-1,560
| -7% | -$112K | 0.02% | 477 |
|
|
2016
Q1 | $1.81M | Sell |
23,604
-1,095
| -4% | -$84.1K | 0.02% | 361 |
|
|
2015
Q4 | $1.64M | Sell |
24,699
-6,735
| -21% | -$447K | 0.02% | 458 |
|
|
2015
Q3 | $2.15M | Sell |
31,434
-8,730
| -22% | -$598K | 0.02% | 402 |
|
|
2015
Q2 | $2.31M | Sell |
40,164
-1,016
| -2% | -$58.5K | 0.02% | 575 |
|
|
2015
Q1 | $2.38M | Buy |
41,180
+2,600
| +7% | +$150K | 0.02% | 501 |
|
|
2014
Q4 | $2.44M | Buy |
38,580
+3,675
| +11% | +$232K | 0.02% | 399 |
|
|
2014
Q3 | $2.05M | Buy |
+34,905
| New | +$2.05M | 0.02% | 582 |
|