TECD
Wellington Management Group’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-43,326
| Closed | -$6.28M | – | 2044 |
|
|
2020
Q2 | $6.28M | Buy |
43,326
+11,318
| +35% | +$1.64M | ﹤0.01% | 1170 |
|
|
2020
Q1 | $4.19M | Buy |
32,008
+29,486
| +1,169% | +$3.86M | ﹤0.01% | 1229 |
|
|
2019
Q4 | $362K | Sell |
2,522
-75,959
| -97% | -$10.9M | ﹤0.01% | 1912 |
|
|
2019
Q3 | $8.18M | Sell |
78,481
-8,293
| -10% | -$864K | ﹤0.01% | 1227 |
|
|
2019
Q2 | $9.08M | Buy |
86,774
+10,463
| +14% | +$1.09M | ﹤0.01% | 1242 |
|
|
2019
Q1 | $7.82M | Buy |
76,311
+17,689
| +30% | +$1.81M | ﹤0.01% | 1273 |
|
|
2018
Q4 | $4.8M | Buy |
58,622
+35,368
| +152% | +$2.89M | ﹤0.01% | 1394 |
|
|
2018
Q3 | $1.66M | Sell |
23,254
-79,387
| -77% | -$5.68M | ﹤0.01% | 1754 |
|
|
2018
Q2 | $8.43M | Buy |
102,641
+58,296
| +131% | +$4.79M | ﹤0.01% | 1337 |
|
|
2018
Q1 | $3.78M | Buy |
+44,345
| New | +$3.78M | ﹤0.01% | 1577 |
|
|
2017
Q3 | – | Sell |
-23,990
| Closed | -$2.42M | – | 2260 |
|
|
2017
Q2 | $2.42M | Buy |
23,990
+3,903
| +19% | +$394K | ﹤0.01% | 1647 |
|
|
2017
Q1 | $1.89M | Buy |
+20,087
| New | +$1.89M | ﹤0.01% | 1753 |
|
|
2016
Q4 | – | Sell |
-26,386
| Closed | -$2.24M | – | 2288 |
|
|
2016
Q3 | $2.24M | Sell |
26,386
-25,840
| -49% | -$2.19M | ﹤0.01% | 1615 |
|
|
2016
Q2 | $3.75M | Buy |
52,226
+29,490
| +130% | +$2.12M | ﹤0.01% | 1432 |
|
|
2016
Q1 | $1.75M | Sell |
22,736
-3,447
| -13% | -$265K | ﹤0.01% | 1636 |
|
|
2015
Q4 | $1.74M | Buy |
26,183
+18,656
| +248% | +$1.24M | ﹤0.01% | 1656 |
|
|
2015
Q3 | $516K | Hold |
7,527
| – | – | ﹤0.01% | 1946 |
|
|
2015
Q2 | $433K | Buy |
+7,527
| New | +$433K | ﹤0.01% | 1981 |
|
|
2014
Q3 | – | Sell |
-10,333
| Closed | -$646K | – | 2267 |
|
|
2014
Q2 | $646K | Hold |
10,333
| – | – | ﹤0.01% | 1919 |
|
|
2014
Q1 | $630K | Sell |
10,333
-5,236
| -34% | -$319K | ﹤0.01% | 1931 |
|
|
2013
Q4 | $804K | Buy |
+15,569
| New | +$804K | ﹤0.01% | 1884 |
|