Analytic Investors’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,542
| Closed | -$642K | – | 626 |
|
|
2015
Q2 | $642K | Sell |
17,542
-20,384
| -54% | -$746K | 0.01% | 434 |
|
|
2015
Q1 | $1.47M | Buy |
+37,926
| New | +$1.47M | 0.02% | 311 |
|
|
2014
Q3 | – | Sell |
-92,486
| Closed | -$3.37M | – | 662 |
|
|
2014
Q2 | $3.37M | Sell |
92,486
-16,574
| -15% | -$604K | 0.05% | 202 |
|
|
2014
Q1 | $3.31M | Sell |
109,060
-10,034
| -8% | -$304K | 0.05% | 226 |
|
|
2013
Q4 | $4.01M | Buy |
+119,094
| New | +$4.01M | 0.07% | 188 |
|