361 Capital’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-68,250
| Closed | -$3.26M | – | 382 |
|
|
2019
Q1 | $3.26M | Buy |
68,250
+3,206
| +5% | +$153K | 0.57% | 18 |
|
|
2018
Q4 | $2.63M | Buy |
+65,044
| New | +$2.63M | 0.54% | 24 |
|
|
2017
Q3 | – | Sell |
-27,352
| Closed | -$1.64M | – | 297 |
|
|
2017
Q2 | $1.64M | Buy |
27,352
+13,324
| +95% | +$799K | 0.28% | 112 |
|
|
2017
Q1 | $785K | Buy |
+14,028
| New | +$785K | 0.17% | 124 |
|