VIA
TECD
Vident Investment Advisory’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,316
| Closed | -$3.35M | – | 863 |
|
|
2019
Q4 | $3.35M | Buy |
+23,316
| New | +$3.35M | 0.21% | 84 |
|
|
2019
Q2 | – | Sell |
-26,619
| Closed | -$2.73M | – | 698 |
|
|
2019
Q1 | $2.73M | Buy |
26,619
+958
| +4% | +$98.1K | 0.15% | 177 |
|
|
2018
Q4 | $2.1M | Sell |
25,661
-1,707
| -6% | -$140K | 0.12% | 235 |
|
|
2018
Q3 | $1.96M | Sell |
27,368
-1,692
| -6% | -$121K | 0.08% | 332 |
|
|
2018
Q2 | $2.39M | Buy |
29,060
+435
| +2% | +$35.7K | 0.09% | 290 |
|
|
2018
Q1 | $2.35M | Buy |
28,625
+2,768
| +11% | +$227K | 0.1% | 290 |
|
|
2017
Q4 | $2.53M | Buy |
25,857
+1,573
| +6% | +$154K | 0.11% | 245 |
|
|
2017
Q3 | $2.16M | Sell |
24,284
-4,594
| -16% | -$408K | 0.12% | 274 |
|
|
2017
Q2 | $2.92M | Buy |
28,878
+346
| +1% | +$35K | 0.24% | 98 |
|
|
2017
Q1 | $2.68M | Sell |
28,532
-678
| -2% | -$63.7K | 0.27% | 108 |
|
|
2016
Q4 | $2.47M | Sell |
29,210
-165
| -0.6% | -$14K | 0.3% | 145 |
|
|
2016
Q3 | $2.49M | Buy |
+29,375
| New | +$2.49M | 0.33% | 97 |
|
|
2015
Q3 | – | Sell |
-11,476
| Closed | -$661K | – | 1180 |
|
|
2015
Q2 | $661K | Buy |
11,476
+563
| +5% | +$32.4K | 0.09% | 323 |
|
|
2015
Q1 | $630K | Buy |
10,913
+2,597
| +31% | +$150K | 0.13% | 257 |
|
|
2014
Q4 | $526K | Buy |
+8,316
| New | +$526K | 0.18% | 225 |
|