Assured Investment Management’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,338
| Closed | -$703K | – | 1205 |
|
|
2017
Q4 | $703K | Buy |
10,338
+7,432
| +256% | +$505K | 0.01% | 432 |
|
|
2017
Q3 | $184K | Buy |
+2,906
| New | +$184K | ﹤0.01% | 509 |
|
|
2017
Q2 | – | Sell |
-22,380
| Closed | -$1.25M | – | 660 |
|
|
2017
Q1 | $1.25M | Buy |
22,380
+6,782
| +43% | +$380K | 0.03% | 206 |
|
|
2016
Q4 | $944K | Sell |
15,598
-39,768
| -72% | -$2.41M | 0.02% | 285 |
|
|
2016
Q3 | $3.16M | Buy |
55,366
+17,534
| +46% | +$1M | 0.07% | 84 |
|
|
2016
Q2 | $1.79M | Buy |
37,832
+26,132
| +223% | +$1.24M | 0.04% | 134 |
|
|
2016
Q1 | $542K | Buy |
+11,700
| New | +$542K | 0.01% | 284 |
|