TC
TECD
TFS Capital’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,380
| Closed | -$846K | – | 498 |
|
|
2017
Q2 | $846K | Sell |
8,380
-2,563
| -23% | -$259K | 0.33% | 93 |
|
|
2017
Q1 | $1.03M | Sell |
10,943
-5,463
| -33% | -$513K | 0.33% | 98 |
|
|
2016
Q4 | $1.39M | Buy |
+16,406
| New | +$1.39M | 0.37% | 67 |
|
|
2016
Q3 | – | Sell |
-23,739
| Closed | -$1.71M | – | 1095 |
|
|
2016
Q2 | $1.71M | Buy |
+23,739
| New | +$1.71M | 0.31% | 44 |
|
|
2016
Q1 | – | Sell |
-37,543
| Closed | -$2.49M | – | 1158 |
|
|
2015
Q4 | $2.49M | Sell |
37,543
-42,716
| -53% | -$2.84M | 0.27% | 117 |
|
|
2015
Q3 | $5.5M | Buy |
80,259
+4,612
| +6% | +$316K | 0.53% | 23 |
|
|
2015
Q2 | $4.35M | Buy |
75,647
+54,151
| +252% | +$3.12M | 0.43% | 42 |
|
|
2015
Q1 | $1.24M | Buy |
+21,496
| New | +$1.24M | 0.12% | 269 |
|
|
2014
Q3 | – | Sell |
-85,151
| Closed | -$5.32M | – | 1297 |
|
|
2014
Q2 | $5.32M | Buy |
+85,151
| New | +$5.32M | 0.42% | 20 |
|