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CHICAGO EQUITY PARTNERS LLC
> TECD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2020 | TECH DATA CORP | TECD | 8,155 | -49,265 | 1,067,000 | -7,179,000 | $130.84 |
12/31/2019 | TECH DATA CORP | TECD | 57,420 | -22,395 | 8,246,000 | -74,000 | $143.61 |
09/30/2019 | TECH DATA CORP | TECD | 79,815 | -3,760 | 8,320,000 | -422,000 | $104.24 |
06/30/2019 | TECH DATA CORP | TECD | 83,575 | 100 | 8,742,000 | 193,000 | $104.60 |
03/31/2019 | TECH DATA CORP | TECD | 83,475 | 33,170 | 8,549,000 | 4,434,000 | $102.41 |
12/31/2018 | TECH DATA CORP | TECD | 50,305 | 43,215 | 4,115,000 | 3,608,000 | $81.80 |
09/30/2018 | TECH DATA CORP | TECD | 7,090 | 0 | 507,000 | -75,000 | $71.51 |
06/30/2018 | TECH DATA CORP | TECD | 7,090 | 7,090 | 582,000 | 582,000 | $82.09 |
12/31/2017 | TECH DATA CORP | TECD | 0 | -41,135 | 0 | -3,655,000 | |
09/30/2017 | TECH DATA CORP | TECD | 41,135 | -50,470 | 3,655,000 | -5,597,000 | $88.85 |
06/30/2017 | TECH DATA CORP | TECD | 91,605 | 26,280 | 9,252,000 | 3,118,000 | $101.00 |
03/31/2017 | TECH DATA CORP | TECD | 65,325 | 14,900 | 6,134,000 | 1,864,000 | $93.90 |
12/31/2016 | TECH DATA CORP | TECD | 50,425 | 14,355 | 4,270,000 | 1,215,000 | $84.68 |
09/30/2016 | TECH DATA CORP | TECD | 36,070 | -98,275 | 3,055,000 | -6,598,000 | $84.70 |
06/30/2016 | TECH DATA CORP | TECD | 134,345 | 18,875 | 9,653,000 | 788,000 | $71.85 |
03/31/2016 | TECH DATA CORP | TECD | 115,470 | 115,470 | 8,865,000 | 8,865,000 | $76.77 |
12/31/2015 | TECH DATA CORP | TECD | 78,870 | 78,870 | 5,235,000 | 5,235,000 | $66.38 |
09/30/2015 | TECH DATA CORP | TECD | 80,685 | 80,685 | 5,527,000 | 5,527,000 | $68.50 |
06/30/2015 | TECH DATA CORP | TECD | 17,000 | 17,000 | 979,000 | 979,000 | $57.59 |
03/31/2015 | TECH DATA CORP | TECD | 15,305 | 15,305 | 884,000 | 884,000 | $57.76 |
12/31/2014 | TECH DATA CORP | TECD | 16,185 | 16,185 | 1,023,000 | 1,023,000 | $63.21 |
09/30/2014 | TECH DATA CORP | TECD | 20,555 | 20,555 | 1,209,000 | 1,209,000 | $58.82 |
06/30/2014 | TECH DATA CORP | TECD | 17,515 | 17,515 | 1,095,000 | 1,095,000 | $62.52 |
12/31/2012 | TECH DATA CORP | TECD | 0 | -81,710 | 0 | -3,697,000 | |
09/30/2012 | TECH DATA CORP | TECD | 81,710 | -8,925 | 3,697,000 | -668,000 | $45.25 |
06/30/2012 | TECH DATA CORP | TECD | 90,635 | -8,050 | 4,365,000 | -989,000 | $48.16 |
03/31/2012 | TECH DATA CORP | TECD | 98,685 | 31,050 | 5,354,000 | 2,013,000 | $54.25 |
12/31/2011 | TECH DATA CORP | TECD | 67,635 | 20,185 | 3,341,000 | 1,290,000 | $49.40 |
09/30/2011 | TECH DATA CORP | TECD | 47,450 | 20,650 | 2,051,000 | 741,000 | $43.22 |
06/30/2011 | TECH DATA CORP | TECD | 26,800 | -9,400 | 1,310,000 | -531,000 | $48.88 |
03/31/2011 | TECH DATA CORP | TECD | 36,200 | -84,250 | 1,841,000 | -3,461,000 | $50.86 |
12/31/2010 | TECH DATA CORP | TECD | 120,450 | -130,559 | 5,302,000 | -4,813,000 | $44.02 |
09/30/2010 | TECH DATA CORP | TECD | 251,009 | -21,790 | 10,115,000 | 398,000 | $40.30 |
06/30/2010 | TECH DATA CORP | TECD | 272,799 | -161,950 | 9,717,000 | -8,499,000 | $35.62 |
03/31/2010 | TECH DATA CORP | TECD | 434,749 | -15,380 | 18,216,000 | -2,787,000 | $41.90 |
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