Richard Pzena - Pzena Investment Management
Holding/activity history for Tech Data Corp (TECD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2016 Q1 | 238,205 | 0.11 | Reduce 51.93% | 0.11 | $76.77 | $18,287,000 | SEC |
| 2015 Q4 | 495,497 | 0.21 | Reduce 1.34% | <0.01 | $66.38 | $32,891,000 | SEC |
| 2015 Q3 | 502,223 | 0.22 | Reduce 42.57% | 0.12 | $68.50 | $34,402,000 | SEC |
| 2015 Q2 | 874,442 | 0.29 | Add 7.14% | 0.02 | $57.56 | $50,333,000 | SEC |
| 2015 Q1 | 816,169 | 0.27 | Add 2.40% | <0.01 | $57.77 | $47,150,000 | SEC |
| 2014 Q4 | 797,058 | 0.27 | Add 0.39% | <0.01 | $63.23 | $50,398,000 | SEC |
| 2014 Q3 | 793,983 | 0.26 | Add 5.50% | 0.01 | $58.86 | $46,734,000 | SEC |
| 2014 Q2 | 752,605 | 0.27 | Add 1,969.02% | 0.26 | $62.52 | $47,053,000 | SEC |
| 2014 Q1 | 36,375 | 0.01 | Buy | 0.01 | $60.95 | $2,217,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.23 | SEC | ||
| 2012 Q1 | 402,883 | 0.23 | Reduce 21.87% | 0.06 | $54.26 | $21,860,000 | SEC |
| 2011 Q4 | 515,660 | 0.28 | Reduce 1.21% | <0.01 | $49.41 | $25,479,000 | SEC |
| 2011 Q3 | 521,983 | 0.27 | Reduce 3.78% | <0.01 | $43.23 | $22,565,000 | SEC |
| 2011 Q2 | 542,508 | 0.25 | Reduce 13.32% | 0.04 | $48.89 | $26,523,000 | SEC |
| 2011 Q1 | 625,850 | 0.28 | Add 9.54% | 0.02 | $50.86 | $31,831,000 | SEC |
| 2010 Q4 | 571,325 | 0.25 | Reduce 0.56% | <0.01 | $44.02 | $25,150,000 | SEC |
| 2010 Q3 | 574,550 | 0.25 | Add 5.61% | 0.01 | $40.30 | $23,154,000 | SEC |
| 2010 Q2 | 544,025 | 0.21 | Add 106.40% | 0.11 | $35.62 | $19,378,000 | SEC |
| 2010 Q1 | 263,575 | 0.10 | Reduce 29.85% | 0.07 | $41.90 | $11,044,000 | SEC |
| 2009 Q4 | 375,725 | 0.22 | Reduce 38.23% | 0.10 | $46.66 | $17,531,000 | SEC |
| 2009 Q3 | 608,225 | 0.25 | Reduce 21.47% | 0.07 | $41.61 | $25,308,000 | SEC |
| 2009 Q2 | 774,542 | 0.32 | Reduce 20.38% | 0.07 | $32.71 | $25,335,000 | SEC |
| 2009 Q1 | 972,792 | 0.32 | Add 7.03% | 0.02 | $21.78 | $21,187,000 | SEC |
| 2008 Q4 | 908,892 | 0.20 | Add 5.64% | 0.01 | $17.84 | $16,215,000 | SEC |
| 2008 Q3 | 860,354 | 0.20 | Reduce 7.12% | 0.02 | $29.85 | $25,682,000 | SEC |
| 2008 Q2 | 926,304 | 0.21 | Reduce 7.61% | 0.01 | $33.89 | $31,392,000 | SEC |
| 2007 Q4 | 1,002,622 | 0.19 | Reduce 7.30% | 0.01 | $37.72 | $37,819,000 | SEC |
| 2007 Q3 | 1,081,596 | 0.18 | Add 27.64% | 0.04 | $40.12 | $43,394,000 | SEC |
| 2007 Q2 | 847,378 | 0.12 | Reduce 3.06% | <0.01 | $38.46 | $32,590,000 | SEC |
| 2007 Q1 | 874,154 | 0.17 | Buy | 0.17 | $32.80 | $28,672,000 | SEC |