Aperio Group’s TD Synnex SNX Stock Holding History

Aperio Group’s Portfolio SNX Stock Details SNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$4.2M	Sell	51,603 -49,709	-49%	-$4.05M	0.01%	896
2020 Q3	$7.1M	Buy	101,312 +37,200	+58%	+$2.61M	0.02%	605
2020 Q2	$3.84M	Sell	64,112 -53,596	-46%	-$3.21M	0.01%	824
2020 Q1	$4.3M	Buy	117,708 +61,378	+109%	+$2.24M	0.02%	713
2019 Q4	$3.63M	Buy	56,330 +8,090	+17%	+$521K	0.01%	857
2019 Q3	$2.72M	Sell	48,240 -12,432	-20%	-$702K	0.01%	925
2019 Q2	$2.99M	Buy	60,672 +15,270	+34%	+$751K	0.01%	898
2019 Q1	$2.17M	Buy	45,402 +2,530	+6%	+$121K	0.01%	1009
2018 Q4	$1.73M	Buy	42,872 +12,838	+43%	+$519K	0.01%	1050
2018 Q3	$1.27M	Sell	30,034 -546	-2%	-$23.1K	0.01%	1272
2018 Q2	$1.48M	Sell	30,580 -270	-0.9%	-$13K	0.01%	1172
2018 Q1	$1.83M	Buy	30,850 +2,226	+8%	+$132K	0.01%	1048
2017 Q4	$1.95M	Sell	28,624 -856	-3%	-$58.2K	0.01%	992
2017 Q3	$1.87M	Sell	29,480 -154	-0.5%	-$9.74K	0.01%	966
2017 Q2	$1.78M	Buy	29,634 +228	+0.8%	+$13.7K	0.01%	951
2017 Q1	$1.65M	Sell	29,406 -458	-2%	-$25.6K	0.01%	936
2016 Q4	$1.81M	Buy	29,864 +3,676	+14%	+$222K	0.01%	857
2016 Q3	$1.49M	Buy	26,188 +2,894	+12%	+$165K	0.01%	942
2016 Q2	$1.1M	Sell	23,294 -30	-0.1%	-$1.42K	0.01%	1021
2016 Q1	$1.08M	Buy	23,324 +4,422	+23%	+$205K	0.01%	1014
2015 Q4	$850K	Buy	18,902 +1,810	+11%	+$81.4K	0.01%	1089
2015 Q3	$727K	Buy	17,092 +1,020	+6%	+$43.4K	0.01%	1113
2015 Q2	$588K	Sell	16,072 -412	-2%	-$15.1K	0.01%	1240
2015 Q1	$637K	Buy	16,484 +1,528	+10%	+$59K	0.01%	1144
2014 Q4	$584K	Buy	14,956 +4,166	+39%	+$163K	0.01%	1149
2014 Q3	$349K	Sell	10,790 -104	-1%	-$3.36K	﹤0.01%	1314
2014 Q2	$397K	Sell	10,894 -994	-8%	-$36.2K	0.01%	1247
2014 Q1	$360K	Buy	+11,888	New	+$360K	0.01%	1500
2013 Q4	–	Sell	-16,126	Closed	-$495K	–	1192
2013 Q3	$495K	Buy	16,126 +194	+1%	+$5.96K	0.01%	1141
2013 Q2	$337K	Buy	+15,932	New	+$337K	0.01%	1210