Wells Fargo’s Tech Data Corp TECD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-33,512
| Closed | -$4.86M | – | 6904 |
|
2020
Q2 | $4.86M | Sell |
33,512
-20,146
| -38% | -$2.92M | ﹤0.01% | 2459 |
|
2020
Q1 | $7.02M | Sell |
53,658
-80,798
| -60% | -$10.6M | ﹤0.01% | 1938 |
|
2019
Q4 | $19.3M | Sell |
134,456
-18,514
| -12% | -$2.66M | 0.01% | 1474 |
|
2019
Q3 | $15.9M | Buy |
152,970
+5,220
| +4% | +$544K | ﹤0.01% | 1582 |
|
2019
Q2 | $15.5M | Sell |
147,750
-31,920
| -18% | -$3.34M | ﹤0.01% | 1625 |
|
2019
Q1 | $18.4M | Buy |
179,670
+112,177
| +166% | +$11.5M | 0.01% | 1497 |
|
2018
Q4 | $5.52M | Sell |
67,493
-39,095
| -37% | -$3.2M | ﹤0.01% | 2323 |
|
2018
Q3 | $7.63M | Sell |
106,588
-45,243
| -30% | -$3.24M | ﹤0.01% | 2274 |
|
2018
Q2 | $12.5M | Buy |
151,831
+41,221
| +37% | +$3.38M | ﹤0.01% | 1887 |
|
2018
Q1 | $9.42M | Sell |
110,610
-9,400
| -8% | -$800K | ﹤0.01% | 2057 |
|
2017
Q4 | $11.8M | Sell |
120,010
-95,374
| -44% | -$9.34M | ﹤0.01% | 1874 |
|
2017
Q3 | $19.1M | Buy |
215,384
+133,530
| +163% | +$11.9M | 0.01% | 1450 |
|
2017
Q2 | $8.27M | Buy |
81,854
+22,276
| +37% | +$2.25M | ﹤0.01% | 2052 |
|
2017
Q1 | $5.6M | Sell |
59,578
-4,405
| -7% | -$414K | ﹤0.01% | 2330 |
|
2016
Q4 | $5.42M | Buy |
63,983
+48,863
| +323% | +$4.14M | ﹤0.01% | 2325 |
|
2016
Q3 | $1.28M | Buy |
15,120
+2,267
| +18% | +$192K | ﹤0.01% | 3251 |
|
2016
Q2 | $923K | Sell |
12,853
-4,205
| -25% | -$302K | ﹤0.01% | 3472 |
|
2016
Q1 | $1.31M | Sell |
17,058
-93,631
| -85% | -$7.19M | ﹤0.01% | 3188 |
|
2015
Q4 | $7.35M | Sell |
110,689
-93,975
| -46% | -$6.24M | ﹤0.01% | 2050 |
|
2015
Q3 | $14M | Buy |
204,664
+37,217
| +22% | +$2.55M | 0.01% | 1527 |
|
2015
Q2 | $9.64M | Sell |
167,447
-3,463
| -2% | -$199K | ﹤0.01% | 1940 |
|
2015
Q1 | $9.87M | Sell |
170,910
-4,098
| -2% | -$237K | ﹤0.01% | 1881 |
|
2014
Q4 | $11.1M | Sell |
175,008
-2,517
| -1% | -$159K | ﹤0.01% | 1743 |
|
2014
Q3 | $10.4M | Sell |
177,525
-2,364
| -1% | -$139K | ﹤0.01% | 1739 |
|
2014
Q2 | $11.2M | Buy |
179,889
+94,092
| +110% | +$5.88M | ﹤0.01% | 1727 |
|
2014
Q1 | $5.23M | Sell |
85,797
-52,418
| -38% | -$3.2M | ﹤0.01% | 2281 |
|
2013
Q4 | $7.13M | Buy |
138,215
+31,259
| +29% | +$1.61M | ﹤0.01% | 1989 |
|
2013
Q3 | $5.34M | Buy |
106,956
+92,078
| +619% | +$4.6M | ﹤0.01% | 2133 |
|
2013
Q2 | $701K | Buy |
+14,878
| New | +$701K | ﹤0.01% | 3460 |
|