AMP Capital Investors’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,990
| Closed | -$1.15M | – | 1233 |
|
|
2021
Q1 | $1.15M | Sell |
9,990
-5,029
| -33% | -$577K | 0.01% | 834 |
|
|
2020
Q4 | $1.23M | Sell |
15,019
-19,389
| -56% | -$1.58M | 0.01% | 827 |
|
|
2020
Q3 | $2.28M | Buy |
34,408
+10,466
| +44% | +$693K | 0.01% | 700 |
|
|
2020
Q2 | $1.41M | Sell |
23,942
-1,060
| -4% | -$62.5K | 0.01% | 761 |
|
|
2020
Q1 | $933K | Sell |
25,002
-3,078
| -11% | -$115K | 0.01% | 793 |
|
|
2019
Q4 | $1.81M | Buy |
28,080
+5,472
| +24% | +$353K | 0.01% | 781 |
|
|
2019
Q3 | $1.27M | Buy |
22,608
+96
| +0.4% | +$5.4K | 0.01% | 830 |
|
|
2019
Q2 | $1.1M | Sell |
22,512
-6,786
| -23% | -$333K | 0.01% | 870 |
|
|
2019
Q1 | $1.36M | Buy |
29,298
+4,156
| +17% | +$193K | 0.01% | 818 |
|
|
2018
Q4 | $1.01M | Buy |
25,142
+9,680
| +63% | +$387K | 0.01% | 837 |
|
|
2018
Q3 | $664K | Buy |
+15,462
| New | +$664K | ﹤0.01% | 939 |
|
|
2013
Q3 | – | Sell |
-15,600
| Closed | -$331K | – | 1287 |
|
|
2013
Q2 | $331K | Buy |
+15,600
| New | +$331K | ﹤0.01% | 1164 |
|