United Services Automobile Association’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,837
| Closed | -$1.45M | – | 2084 |
|
|
2019
Q2 | $1.45M | Sell |
13,837
-610
| -4% | -$63.8K | ﹤0.01% | 1190 |
|
|
2019
Q1 | $1.48M | Sell |
14,447
-105
| -0.7% | -$10.8K | ﹤0.01% | 1171 |
|
|
2018
Q4 | $1.19M | Buy |
14,552
+555
| +4% | +$45.4K | ﹤0.01% | 1194 |
|
|
2018
Q3 | $1M | Sell |
13,997
-52,575
| -79% | -$3.76M | ﹤0.01% | 1351 |
|
|
2018
Q2 | $5.47M | Buy |
66,572
+847
| +1% | +$69.6K | 0.01% | 784 |
|
|
2018
Q1 | $5.6M | Buy |
65,725
+7,492
| +13% | +$638K | 0.02% | 778 |
|
|
2017
Q4 | $5.71M | Buy |
58,233
+460
| +0.8% | +$45.1K | 0.02% | 755 |
|
|
2017
Q3 | $5.13M | Hold |
57,773
| – | – | 0.02% | 755 |
|
|
2017
Q2 | $5.84M | Buy |
57,773
+52,033
| +906% | +$5.26M | 0.02% | 700 |
|
|
2017
Q1 | $539K | Buy |
5,740
+1,600
| +39% | +$150K | ﹤0.01% | 1193 |
|
|
2016
Q4 | $351K | Hold |
4,140
| – | – | ﹤0.01% | 1246 |
|
|
2016
Q3 | $351K | Buy |
4,140
+90
| +2% | +$7.63K | ﹤0.01% | 1248 |
|
|
2016
Q2 | $291K | Buy |
4,050
+130
| +3% | +$9.34K | ﹤0.01% | 1234 |
|
|
2016
Q1 | $301K | Hold |
3,920
| – | – | ﹤0.01% | 1232 |
|
|
2015
Q4 | $260K | Buy |
+3,920
| New | +$260K | ﹤0.01% | 1311 |
|
|
2015
Q1 | – | Sell |
-3,800
| Closed | -$240K | – | 1308 |
|
|
2014
Q4 | $240K | Buy |
+3,800
| New | +$240K | ﹤0.01% | 1215 |
|