AHL Partners’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,402
| Closed | -$278K | – | 1361 |
|
|
2017
Q3 | $278K | Sell |
4,402
-4,496
| -51% | -$284K | 0.01% | 1160 |
|
|
2017
Q2 | $533K | Sell |
8,898
-31,452
| -78% | -$1.88M | 0.01% | 930 |
|
|
2017
Q1 | $2.26M | Sell |
40,350
-1,338
| -3% | -$74.9K | 0.05% | 598 |
|
|
2016
Q4 | $2.52M | Sell |
41,688
-133,712
| -76% | -$8.09M | 0.08% | 446 |
|
|
2016
Q3 | $10M | Buy |
175,400
+143,390
| +448% | +$8.18M | 0.37% | 24 |
|
|
2016
Q2 | $1.52M | Sell |
32,010
-12,882
| -29% | -$611K | 0.08% | 309 |
|
|
2016
Q1 | $2.08M | Buy |
44,892
+8,216
| +22% | +$380K | 0.13% | 184 |
|
|
2015
Q4 | $1.65M | Buy |
36,676
+30,980
| +544% | +$1.39M | 0.13% | 296 |
|
|
2015
Q3 | $242K | Buy |
+5,696
| New | +$242K | 0.04% | 625 |
|