Versor Investments’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
Q4 | – | Sell |
-22,169
| Closed | -$2.31M | – | 398 |
|
|
2019
Q3 | $2.31M | Sell |
22,169
-2,800
| -11% | -$292K | 0.16% | 68 |
|
|
2019
Q2 | $2.61M | Buy |
24,969
+3,700
| +17% | +$387K | 0.17% | 78 |
|
|
2019
Q1 | $2.18M | Buy |
21,269
+13,269
| +166% | +$1.36M | 0.21% | 48 |
|
|
2018
Q4 | $654K | Buy |
+8,000
| New | +$654K | 0.15% | 125 |
|
|
2018
Q3 | – | Sell |
-6,400
| Closed | -$526K | – | 307 |
|
|
2018
Q2 | $526K | Sell |
6,400
-2,500
| -28% | -$205K | 0.18% | 161 |
|
|
2018
Q1 | $758K | Buy |
+8,900
| New | +$758K | 0.26% | 123 |
|