UBS Group’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32,816
| Closed | -$4.76M | – | 7776 |
|
|
2020
Q2 | $4.76M | Sell |
32,816
-285,316
| -90% | -$41.3M | ﹤0.01% | 1643 |
|
|
2020
Q1 | $41.6M | Sell |
318,132
-73,712
| -19% | -$9.65M | 0.02% | 486 |
|
|
2019
Q4 | $56.3M | Buy |
391,844
+356,787
| +1,018% | +$51.2M | 0.02% | 556 |
|
|
2019
Q3 | $3.65M | Buy |
35,057
+17,409
| +99% | +$1.81M | ﹤0.01% | 2100 |
|
|
2019
Q2 | $1.85M | Buy |
17,648
+13,014
| +281% | +$1.36M | ﹤0.01% | 2575 |
|
|
2019
Q1 | $475K | Sell |
4,634
-2,841
| -38% | -$291K | ﹤0.01% | 3397 |
|
|
2018
Q4 | $611K | Buy |
7,475
+3,711
| +99% | +$303K | ﹤0.01% | 3377 |
|
|
2018
Q3 | $269K | Sell |
3,764
-21,136
| -85% | -$1.51M | ﹤0.01% | 4030 |
|
|
2018
Q2 | $2.05M | Buy |
24,900
+5,833
| +31% | +$479K | ﹤0.01% | 2528 |
|
|
2018
Q1 | $1.62M | Buy |
19,067
+12,099
| +174% | +$1.03M | ﹤0.01% | 2692 |
|
|
2017
Q4 | $683K | Buy |
6,968
+1,087
| +18% | +$107K | ﹤0.01% | 3254 |
|
|
2017
Q3 | $522K | Sell |
5,881
-17,002
| -74% | -$1.51M | ﹤0.01% | 3424 |
|
|
2017
Q2 | $2.31M | Sell |
22,883
-759
| -3% | -$76.7K | ﹤0.01% | 2288 |
|
|
2017
Q1 | $2.22M | Buy |
23,642
+7,991
| +51% | +$750K | ﹤0.01% | 2280 |
|
|
2016
Q4 | $1.33M | Buy |
15,651
+4,882
| +45% | +$413K | ﹤0.01% | 2610 |
|
|
2016
Q3 | $912K | Sell |
10,769
-14,328
| -57% | -$1.21M | ﹤0.01% | 2794 |
|
|
2016
Q2 | $1.8M | Sell |
25,097
-10,826
| -30% | -$778K | ﹤0.01% | 2268 |
|
|
2016
Q1 | $2.76M | Buy |
35,923
+3,087
| +9% | +$237K | ﹤0.01% | 1901 |
|
|
2015
Q4 | $2.18M | Buy |
32,836
+25,927
| +375% | +$1.72M | ﹤0.01% | 2122 |
|
|
2015
Q3 | $473K | Buy |
6,909
+1,623
| +31% | +$111K | ﹤0.01% | 3133 |
|
|
2015
Q2 | $305K | Sell |
5,286
-3,267
| -38% | -$189K | ﹤0.01% | 3577 |
|
|
2015
Q1 | $494K | Sell |
8,553
-63,463
| -88% | -$3.67M | ﹤0.01% | 3237 |
|
|
2014
Q4 | $4.55M | Buy |
+72,016
| New | +$4.55M | ﹤0.01% | 1670 |
|