Tradewinds Global Investors’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-108,342
| Closed | -$7.19M | – | 145 |
|
|
2015
Q4 | $7.19M | Sell |
108,342
-174,579
| -62% | -$11.6M | 0.42% | 73 |
|
|
2015
Q3 | $19.4M | Sell |
282,921
-144,838
| -34% | -$9.92M | 0.96% | 37 |
|
|
2015
Q2 | $24.6M | Sell |
427,759
-24,057
| -5% | -$1.38M | 1.07% | 34 |
|
|
2015
Q1 | $26.1M | Sell |
451,816
-51,910
| -10% | -$3M | 1.05% | 34 |
|
|
2014
Q4 | $31.9M | Sell |
503,726
-45,382
| -8% | -$2.87M | 1.29% | 27 |
|
|
2014
Q3 | $32.3M | Sell |
549,108
-33,115
| -6% | -$1.95M | 1.19% | 32 |
|
|
2014
Q2 | $36.4M | Sell |
582,223
-42,122
| -7% | -$2.63M | 1.23% | 31 |
|
|
2014
Q1 | $38.1M | Sell |
624,345
-58,191
| -9% | -$3.55M | 0.95% | 34 |
|
|
2013
Q4 | $35.2M | Sell |
682,536
-58,103
| -8% | -$3M | 0.87% | 36 |
|
|
2013
Q3 | $37M | Sell |
740,639
-178,365
| -19% | -$8.9M | 0.99% | 31 |
|
|
2013
Q2 | $43.3M | Buy |
+919,004
| New | +$43.3M | 1.3% | 30 |
|