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OXFORD ASSET MANAGEMENT LLP
> TECD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2020 | TECH DATA CORP | TECD | 102,773 | 102,773 | 13,448,000 | 13,448,000 | $130.85 |
12/31/2019 | TECH DATA CORP | TECD | 202,928 | 202,928 | 29,140,000 | 29,140,000 | $143.60 |
09/30/2016 | TECH DATA CORP | TECD | 0 | -140,672 | 0 | -10,107,000 | |
06/30/2016 | TECH DATA CORP | TECD | 140,672 | 140,672 | 10,107,000 | 10,107,000 | $71.85 |
03/31/2016 | TECH DATA CORP | TECD | 0 | -28,280 | 0 | -1,918,000 | |
12/31/2015 | TECH DATA CORP | TECD | 28,280 | 28,280 | 1,918,000 | 1,918,000 | $67.82 |
09/30/2015 | TECH DATA CORP | TECD | 78,324 | 78,324 | 5,365,000 | 5,365,000 | $68.50 |
06/30/2015 | TECH DATA CORP | TECD | 29,870 | 29,870 | 1,719,000 | 1,719,000 | $57.55 |
03/31/2015 | TECH DATA CORP | TECD | 0 | -28,467 | 0 | -1,812,000 | |
12/31/2014 | TECH DATA CORP | TECD | 0 | -110,430 | 0 | -6,534,000 | |
09/30/2014 | TECH DATA CORP | TECD | 110,430 | 110,430 | 6,534,000 | 6,534,000 | $59.17 |
06/30/2014 | TECH DATA CORP | TECD | 0 | -40,824 | 0 | -2,489,000 | |
03/31/2014 | TECH DATA CORP | TECD | 0 | -92,041 | 0 | -4,749,000 | |
12/31/2013 | TECH DATA CORP | TECD | 0 | -109,381 | 0 | -5,459,000 | |
09/30/2013 | TECH DATA CORP | TECD | 109,381 | 109,381 | 5,459,000 | 5,459,000 | $49.91 |
06/30/2013 | TECH DATA CORP | TECD | 0 | -55,765 | 0 | -2,539,000 | |
03/31/2013 | TECH DATA CORP | TECD | 0 | -55,765 | 0 | -2,539,000 | |
12/31/2012 | TECH DATA CORP | TECD | 55,765 | 3,102 | 2,539,000 | 153,000 | $45.53 |
09/30/2012 | TECH DATA CORP | TECD | 52,663 | 31,091 | 2,386,000 | 1,482,000 | $45.31 |
03/31/2010 | TECH DATA CORP | TECD | 21,572 | 14,587 | 904,000 | 578,000 | $41.91 |
12/31/2009 | TECH DATA CORP | TECD | 6,985 | 6,985 | 326,000 | 326,000 | $46.67 |
09/30/2009 | TECH DATA CORP | TECD | 0 | -61,370 | 0 | -2,007,000 | |
06/30/2009 | TECH DATA CORP | TECD | 61,370 | 12,570 | 2,007,000 | 353,000 | $32.70 |
03/31/2009 | TECH DATA CORP | TECD | 64,054 | 15,254 | 1,395,000 | -259,000 | $21.78 |
06/30/2008 | TECH DATA CORP | TECD | 48,800 | 48,800 | 1,654,000 | 1,654,000 | $33.89 |
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