UBS AM’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-63,092
| Closed | -$9.14M | – | 2535 |
|
|
2020
Q2 | $9.14M | Sell |
63,092
-10,905
| -15% | -$1.51M | 0.01% | 930 |
|
|
2020
Q1 | $9.68M | Buy |
73,997
+11,577
| +19% | +$1.6M | 0.01% | 870 |
|
|
2019
Q4 | $8.96M | Buy |
62,420
+5,487
| +10% | +$706K | 0.01% | 981 |
|
|
2019
Q3 | $5.93M | Sell |
56,933
-23,227
| -29% | -$2.26M | ﹤0.01% | 1140 |
|
|
2019
Q2 | $8.38M | Buy |
80,160
+1,111
| +1% | +$113K | 0.01% | 1013 |
|
|
2019
Q1 | $8.1M | Buy |
79,049
+21,232
| +37% | +$2.08M | 0.01% | 988 |
|
|
2018
Q4 | $4.73M | Buy |
57,817
+1,776
| +3% | +$135K | ﹤0.01% | 1110 |
|
|
2018
Q3 | $4.01M | Sell |
56,041
-541
| -1% | -$43.9K | ﹤0.01% | 1227 |
|
|
2018
Q2 | $4.65M | Sell |
56,582
-4,092
| -7% | -$337K | ﹤0.01% | 1177 |
|
|
2018
Q1 | $5.17M | Buy |
60,674
+10,236
| +20% | +$996K | ﹤0.01% | 1132 |
|
|
2017
Q4 | $4.94M | Buy |
50,438
+2,210
| +5% | +$207K | ﹤0.01% | 1123 |
|
|
2017
Q3 | $4.29M | Sell |
48,228
-10,823
| -18% | -$1.07M | ﹤0.01% | 1139 |
|
|
2017
Q2 | $5.96M | Buy |
59,051
+13,352
| +29% | +$1.28M | 0.01% | 999 |
|
|
2017
Q1 | $4.29M | Buy |
45,699
+3,842
| +9% | +$340K | ﹤0.01% | 1058 |
|
|
2016
Q4 | $3.54M | Sell |
41,857
-7,702
| -16% | -$640K | ﹤0.01% | 1076 |
|
|
2016
Q3 | $4.2M | Buy |
49,559
+1,100
| +2% | +$85.2K | ﹤0.01% | 1087 |
|
|
2016
Q2 | $3.48M | Sell |
48,459
-41,587
| -46% | -$3.02M | ﹤0.01% | 1140 |
|
|
2016
Q1 | $6.91M | Buy |
90,046
+47,572
| +112% | +$3.26M | 0.01% | 945 |
|
|
2015
Q4 | $2.82M | Sell |
42,474
-12,622
| -23% | -$901K | ﹤0.01% | 1282 |
|
|
2015
Q3 | $3.77M | Buy |
55,096
+26,004
| +89% | +$1.59M | ﹤0.01% | 1155 |
|
|
2015
Q2 | $1.68M | Buy |
29,092
+682
| +2% | +$41.1K | ﹤0.01% | 1478 |
|
|
2015
Q1 | $1.64M | Buy |
28,410
+600
| +2% | +$35.1K | ﹤0.01% | 1449 |
|
|
2014
Q4 | $1.76M | Buy |
27,810
+700
| +3% | +$42K | ﹤0.01% | 1377 |
|
|
2014
Q3 | $1.59M | Buy |
27,110
+1,400
| +5% | +$90.5K | ﹤0.01% | 1387 |
|
|
2014
Q2 | $1.61M | Hold |
25,710
| – | – | ﹤0.01% | 1413 |
|
|
2014
Q1 | $1.57M | Sell |
25,710
-12,730
| -33% | -$705K | ﹤0.01% | 1400 |
|
|
2013
Q4 | $1.98M | Sell |
38,440
-2,600
| -6% | -$133K | ﹤0.01% | 1277 |
|
|
2013
Q3 | $2.05M | Hold |
41,040
| – | – | ﹤0.01% | 1238 |
|
|
2013
Q2 | $1.93M | Buy |
+41,040
| New | +$1.94M | ﹤0.01% | 1233 |
|
UBS AM's TECD Position: Q3 2020 in Review
UBS AM sold out of Tech Data Corp (TECD) in Q3 2020, closing a stake of 63,092 shares — an estimated $9.14M sold.
UBS AM first reported a position in TECD in Q2 2013 and held it in 29 quarters. The position peaked at $9.68M in Q1 2020. 0 funds tracked by Wall St. Rank hold TECD as of Q3 2020.
- UBS AM reported no remaining Tech Data Corp position as of Q3 2020 after selling out during the quarter.
- UBS AM sold 63,092 Tech Data Corp shares in Q3 2020, an estimated $9.14M.
- UBS AM first reported a position in Tech Data Corp in Q2 2013 and held it in 29 quarters.
- UBS AM's Tech Data Corp position peaked at $9.68M in Q1 2020.
- 0 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2020.
Based on UBS AM's 13F filing for Q3 2020, filed 13 Nov 2020.