VLKIM
TECD
Van Lanschot Kempen Investment Management’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-86,143
| Closed | -$12.4M | – | 206 |
|
|
2019
Q4 | $12.4M | Buy |
86,143
+25,150
| +41% | +$3.61M | 0.77% | 55 |
|
|
2019
Q3 | $6.36M | Buy |
60,993
+24,581
| +68% | +$2.56M | 0.51% | 68 |
|
|
2019
Q2 | $3.81M | Buy |
36,412
+2,500
| +7% | +$262K | 0.33% | 84 |
|
|
2019
Q1 | $3.47M | Sell |
33,912
-1,993
| -6% | -$204K | 0.32% | 85 |
|
|
2018
Q4 | $2.94M | Sell |
35,905
-30,500
| -46% | -$2.49M | 0.33% | 86 |
|
|
2018
Q3 | $4.75M | Buy |
66,405
+13,314
| +25% | +$953K | 0.38% | 74 |
|
|
2018
Q2 | $4.36M | Buy |
53,091
+6,000
| +13% | +$493K | 0.33% | 79 |
|
|
2018
Q1 | $4.01M | Sell |
47,091
-2,500
| -5% | -$213K | 0.32% | 83 |
|
|
2017
Q4 | $4.86M | Buy |
49,591
+3,500
| +8% | +$343K | 0.38% | 65 |
|
|
2017
Q3 | $4.1M | Buy |
46,091
+25,650
| +125% | +$2.28M | 0.32% | 79 |
|
|
2017
Q2 | $2.07M | Buy |
20,441
+4,477
| +28% | +$452K | 0.19% | 111 |
|
|
2017
Q1 | $1.5M | Buy |
15,964
+9,365
| +142% | +$879K | 0.17% | 106 |
|
|
2016
Q4 | $559K | Buy |
6,599
+1,806
| +38% | +$153K | 0.07% | 127 |
|
|
2016
Q3 | $406K | Buy |
4,793
+1,411
| +42% | +$120K | 0.05% | 124 |
|
|
2016
Q2 | $243K | Buy |
+3,382
| New | +$243K | 0.03% | 141 |
|