T. Rowe Price Associates’s Tech Data Corp TECD Stock Holding History

T. Rowe Price Associates’s Portfolio TECD Stock Details TECD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-18,679	Closed	-$2.71M	–	2663
2020 Q2	$2.71M	Sell	18,679 -157,207	-89%	-$22.8M	﹤0.01%	1472
2020 Q1	$23M	Sell	175,886 -8,763	-5%	-$1.15M	﹤0.01%	1021
2019 Q4	$26.5M	Buy	184,649 +12,069	+7%	+$1.73M	﹤0.01%	1099
2019 Q3	$18M	Buy	172,580 +10,063	+6%	+$1.05M	﹤0.01%	1184
2019 Q2	$17M	Sell	162,517 -11,582	-7%	-$1.21M	﹤0.01%	1221
2019 Q1	$17.8M	Sell	174,099 -53,496	-24%	-$5.48M	﹤0.01%	1208
2018 Q4	$18.6M	Sell	227,595 -3,384	-1%	-$277K	﹤0.01%	1165
2018 Q3	$16.5M	Buy	230,979 +3,866	+2%	+$277K	﹤0.01%	1278
2018 Q2	$18.7M	Buy	227,113 +95,474	+73%	+$7.84M	﹤0.01%	1224
2018 Q1	$11.2M	Buy	131,639 +105,943	+412%	+$9.02M	﹤0.01%	1310
2017 Q4	$2.52M	Buy	25,696 +1,624	+7%	+$159K	﹤0.01%	1520
2017 Q3	$2.14M	Buy	24,072 +2,633	+12%	+$234K	﹤0.01%	1544
2017 Q2	$2.17M	Buy	21,439 +1	+0%	+$101	﹤0.01%	1540
2017 Q1	$2.01M	Buy	21,438 +598	+3%	+$56.2K	﹤0.01%	1583
2016 Q4	$1.77M	Buy	20,840 +2,040	+11%	+$173K	﹤0.01%	1591
2016 Q3	$1.59M	Sell	18,800 -1,290	-6%	-$109K	﹤0.01%	1598
2016 Q2	$1.44M	Sell	20,090 -50	-0.2%	-$3.59K	﹤0.01%	1603
2016 Q1	$1.55M	Buy	20,140 +370	+2%	+$28.4K	﹤0.01%	1582
2015 Q4	$1.31M	Sell	19,770 -2,310	-10%	-$153K	﹤0.01%	1618
2015 Q3	$1.51M	Buy	22,080 +1,500	+7%	+$103K	﹤0.01%	1597
2015 Q2	$1.19M	Hold	20,580	–	–	﹤0.01%	1696
2015 Q1	$1.19M	Hold	20,580	–	–	﹤0.01%	1684
2014 Q4	$1.3M	Buy	20,580 +1,600	+8%	+$101K	﹤0.01%	1660
2014 Q3	$1.12M	Hold	18,980	–	–	﹤0.01%	1701
2014 Q2	$1.19M	Buy	18,980 +2,000	+12%	+$125K	﹤0.01%	1691
2014 Q1	$1.04M	Sell	16,980 -1,000	-6%	-$61K	﹤0.01%	1683
2013 Q4	$928K	Buy	17,980 +5,200	+41%	+$268K	﹤0.01%	1694
2013 Q3	$638K	Hold	12,780	–	–	﹤0.01%	1803
2013 Q2	$602K	Buy	+12,780	New	+$602K	﹤0.01%	1800