World Asset Management’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,398
| Closed | -$445K | – | 909 |
|
|
2020
Q1 | $445K | Sell |
3,398
-112
| -3% | -$14.7K | 0.04% | 431 |
|
|
2019
Q4 | $504K | Sell |
3,510
-365
| -9% | -$52.4K | 0.02% | 590 |
|
|
2019
Q3 | $404K | Sell |
3,875
-27
| -0.7% | -$2.82K | 0.02% | 703 |
|
|
2019
Q2 | $408K | Sell |
3,902
-150
| -4% | -$15.7K | 0.02% | 730 |
|
|
2019
Q1 | $415K | Buy |
4,052
+1,311
| +48% | +$134K | 0.02% | 707 |
|
|
2018
Q4 | $224K | Sell |
2,741
-186
| -6% | -$15.2K | 0.01% | 892 |
|
|
2018
Q3 | $209K | Buy |
2,927
+330
| +13% | +$23.6K | 0.01% | 1154 |
|
|
2018
Q2 | $213K | Buy |
2,597
+107
| +4% | +$8.78K | 0.01% | 1149 |
|
|
2018
Q1 | $212K | Sell |
2,490
-381
| -13% | -$32.4K | 0.01% | 1195 |
|
|
2017
Q4 | $281K | Sell |
2,871
-110
| -4% | -$10.8K | 0.01% | 1172 |
|
|
2017
Q3 | $265K | Sell |
2,981
-27
| -0.9% | -$2.4K | 0.01% | 1207 |
|
|
2017
Q2 | $304K | Sell |
3,008
-214
| -7% | -$21.6K | 0.01% | 1100 |
|
|
2017
Q1 | $303K | Sell |
3,222
-20
| -0.6% | -$1.88K | 0.01% | 1062 |
|
|
2016
Q4 | $275K | Sell |
3,242
-120
| -4% | -$10.2K | 0.01% | 1057 |
|
|
2016
Q3 | $285K | Buy |
3,362
+578
| +21% | +$49K | 0.01% | 1063 |
|
|
2016
Q2 | $200K | Sell |
2,784
-52
| -2% | -$3.74K | 0.01% | 1107 |
|
|
2016
Q1 | $218K | Buy |
+2,836
| New | +$218K | 0.01% | 1049 |
|
|
2015
Q4 | – | Sell |
-3,562
| Closed | -$244K | – | 1199 |
|
|
2015
Q3 | $244K | Buy |
+3,562
| New | +$244K | 0.01% | 967 |
|
|
2015
Q2 | – | Sell |
-4,989
| Closed | -$288K | – | 1329 |
|
|
2015
Q1 | $288K | Sell |
4,989
-59
| -1% | -$3.41K | 0.01% | 1094 |
|
|
2014
Q4 | $319K | Sell |
5,048
-529
| -9% | -$33.4K | 0.01% | 1046 |
|
|
2014
Q3 | $328K | Sell |
5,577
-18
| -0.3% | -$1.06K | 0.01% | 1088 |
|
|
2014
Q2 | $350K | Sell |
5,595
-137
| -2% | -$8.57K | 0.01% | 1104 |
|
|
2014
Q1 | $349K | Buy |
5,732
+29
| +0.5% | +$1.77K | 0.01% | 1100 |
|
|
2013
Q4 | $294K | Sell |
5,703
-761
| -12% | -$39.2K | 0.01% | 1190 |
|
|
2013
Q3 | $323K | Sell |
6,464
-539
| -8% | -$26.9K | 0.01% | 1234 |
|
|
2013
Q2 | $330K | Buy |
+7,003
| New | +$330K | 0.01% | 1259 |
|