Zebra Capital Management’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,370
| Closed | -$353K | – | 486 |
|
|
2019
Q2 | $353K | Buy |
3,370
+347
| +11% | +$36.3K | 0.18% | 191 |
|
|
2019
Q1 | $310K | Buy |
+3,023
| New | +$310K | 0.16% | 268 |
|
|
2016
Q1 | – | Sell |
-10,146
| Closed | -$673K | – | 275 |
|
|
2015
Q4 | $673K | Buy |
10,146
+652
| +7% | +$43.2K | 0.37% | 131 |
|
|
2015
Q3 | $650K | Buy |
9,494
+318
| +3% | +$21.8K | 0.4% | 114 |
|
|
2015
Q2 | $528K | Sell |
9,176
-1,332
| -13% | -$76.6K | 0.31% | 157 |
|
|
2015
Q1 | $607K | Buy |
+10,508
| New | +$607K | 0.31% | 159 |
|
|
2014
Q2 | – | Sell |
-5,124
| Closed | -$312K | – | 297 |
|
|
2014
Q1 | $312K | Buy |
+5,124
| New | +$312K | 0.13% | 253 |
|