UBS AM’s Tech Data Corp TECD Stock Holding History

UBS AM’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	-63,092	Closed	-$9.14M	–	2535
2020 Q2	$9.14M	Sell	63,092 -10,905	-15%	-$1.58M	0.01%	930
2020 Q1	$9.68M	Buy	73,997 +11,577	+19%	+$1.51M	0.01%	870
2019 Q4	$8.96M	Buy	62,420 +5,487	+10%	+$788K	0.01%	981
2019 Q3	$5.93M	Sell	56,933 -23,227	-29%	-$2.42M	﹤0.01%	1140
2019 Q2	$8.38M	Buy	80,160 +1,111	+1%	+$116K	0.01%	1013
2019 Q1	$8.1M	Buy	79,049 +21,232	+37%	+$2.17M	0.01%	988
2018 Q4	$4.73M	Buy	57,817 +1,776	+3%	+$145K	﹤0.01%	1110
2018 Q3	$4.01M	Sell	56,041 -541	-1%	-$38.7K	﹤0.01%	1227
2018 Q2	$4.65M	Sell	56,582 -4,092	-7%	-$336K	﹤0.01%	1177
2018 Q1	$5.17M	Buy	60,674 +10,236	+20%	+$871K	﹤0.01%	1132
2017 Q4	$4.94M	Buy	50,438 +2,210	+5%	+$217K	﹤0.01%	1123
2017 Q3	$4.29M	Sell	48,228 -10,823	-18%	-$962K	﹤0.01%	1139
2017 Q2	$5.96M	Buy	59,051 +13,352	+29%	+$1.35M	0.01%	999
2017 Q1	$4.29M	Buy	45,699 +3,842	+9%	+$361K	﹤0.01%	1058
2016 Q4	$3.54M	Sell	41,857 -7,702	-16%	-$652K	﹤0.01%	1076
2016 Q3	$4.2M	Buy	49,559 +1,100	+2%	+$93.2K	﹤0.01%	1087
2016 Q2	$3.48M	Sell	48,459 -41,587	-46%	-$2.99M	﹤0.01%	1140
2016 Q1	$6.91M	Buy	90,046 +47,572	+112%	+$3.65M	0.01%	945
2015 Q4	$2.82M	Sell	42,474 -12,622	-23%	-$838K	﹤0.01%	1282
2015 Q3	$3.78M	Buy	55,096 +26,004	+89%	+$1.78M	﹤0.01%	1155
2015 Q2	$1.68M	Buy	29,092 +682	+2%	+$39.3K	﹤0.01%	1478
2015 Q1	$1.64M	Buy	28,410 +600	+2%	+$34.7K	﹤0.01%	1449
2014 Q4	$1.76M	Buy	27,810 +700	+3%	+$44.3K	﹤0.01%	1377
2014 Q3	$1.6M	Buy	27,110 +1,400	+5%	+$82.4K	﹤0.01%	1387
2014 Q2	$1.61M	Hold	25,710	–	–	﹤0.01%	1413
2014 Q1	$1.57M	Sell	25,710 -12,730	-33%	-$776K	﹤0.01%	1400
2013 Q4	$1.98M	Sell	38,440 -2,600	-6%	-$134K	﹤0.01%	1277
2013 Q3	$2.05M	Hold	41,040	–	–	﹤0.01%	1238
2013 Q2	$1.93M	Buy	+41,040	New	+$1.93M	﹤0.01%	1233