Virtu KCG Holdings’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,405
| Closed | -$320K | – | 3711 |
|
|
2017
Q1 | $320K | Sell |
3,405
-1,494
| -30% | -$140K | 0.01% | 1854 |
|
|
2016
Q4 | $415K | Sell |
4,899
-20,856
| -81% | -$1.77M | 0.01% | 1698 |
|
|
2016
Q3 | $2.18M | Buy |
25,755
+15,173
| +143% | +$1.29M | 0.05% | 261 |
|
|
2016
Q2 | $760K | Buy |
10,582
+881
| +9% | +$63.3K | 0.02% | 960 |
|
|
2016
Q1 | $745K | Buy |
9,701
+6,485
| +202% | +$498K | 0.02% | 811 |
|
|
2015
Q4 | $213K | Sell |
3,216
-2,918
| -48% | -$193K | ﹤0.01% | 2129 |
|
|
2015
Q3 | $420K | Sell |
6,134
-5,524
| -47% | -$378K | 0.01% | 1389 |
|
|
2015
Q2 | $671K | Buy |
+11,658
| New | +$671K | 0.01% | 938 |
|
|
2014
Q4 | – | Sell |
-8,592
| Closed | -$506K | – | 3405 |
|
|
2014
Q3 | $506K | Buy |
+8,592
| New | +$506K | 0.01% | 1121 |
|
|
2013
Q4 | – | Sell |
-5,305
| Closed | -$265K | – | 3111 |
|
|
2013
Q3 | $265K | Buy |
+5,305
| New | +$265K | ﹤0.01% | 1795 |
|