WIM
TECD
Waverton Investment Management’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-42,310
| Closed | -$2.81M | – | 117 |
|
|
2015
Q4 | $2.81M | Sell |
42,310
-57,905
| -58% | -$3.84M | 0.21% | 66 |
|
|
2015
Q3 | $6.87M | Sell |
100,215
-23,200
| -19% | -$1.59M | 0.55% | 36 |
|
|
2015
Q2 | $7.1M | Sell |
123,415
-5,400
| -4% | -$311K | 0.53% | 40 |
|
|
2015
Q1 | $7.44M | Sell |
128,815
-13,400
| -9% | -$774K | 0.53% | 38 |
|
|
2014
Q4 | $8.99M | Buy |
142,215
+2,900
| +2% | +$183K | 0.62% | 37 |
|
|
2014
Q3 | $8.2M | Buy |
139,315
+17,820
| +15% | +$1.05M | 0.56% | 41 |
|
|
2014
Q2 | $7.6M | Sell |
121,495
-38,800
| -24% | -$2.43M | 0.5% | 43 |
|
|
2014
Q1 | $9.77M | Buy |
160,295
+110,180
| +220% | +$6.72M | 0.46% | 44 |
|
|
2013
Q4 | $2.59M | Sell |
50,115
-80,185
| -62% | -$4.14M | 0.13% | 122 |
|
|
2013
Q3 | $6.5M | Buy |
+130,300
| New | +$6.5M | 0.38% | 48 |
|