Barings’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 |
-7,200
| Closed | -$489K | – | 947 |
|
|
2017
Q4 | $489K | Hold |
7,200
| – | – | 0.01% | 715 |
|
|
2017
Q3 | $455K | Hold |
7,200
| – | – | 0.01% | 667 |
|
|
2017
Q2 | $432K | Sell |
7,200
-19,200
| -73% | -$1.15M | 0.01% | 658 |
|
|
2017
Q1 | $1.48M | Buy |
26,400
+13,200
| +100% | +$739K | 0.02% | 645 |
|
|
2016
Q4 | $799K | Hold |
13,200
| – | – | 0.02% | 496 |
|
|
2016
Q3 | $753K | Hold |
13,200
| – | – | 0.02% | 491 |
|
|
2016
Q2 | $626K | Buy |
13,200
+1,000
| +8% | +$47.4K | 0.02% | 600 |
|
|
2016
Q1 | $565K | Hold |
12,200
| – | – | 0.02% | 637 |
|
|
2015
Q4 | $549K | Hold |
12,200
| – | – | 0.01% | 625 |
|
|
2015
Q3 | $519K | Hold |
12,200
| – | – | 0.01% | 616 |
|
|
2015
Q2 | $446K | Hold |
12,200
| – | – | 0.01% | 721 |
|
|
2015
Q1 | $471K | Hold |
12,200
| – | – | 0.01% | 705 |
|
|
2014
Q4 | $477K | Hold |
12,200
| – | – | 0.01% | 670 |
|
|
2014
Q3 | $394K | Hold |
12,200
| – | – | 0.01% | 720 |
|
|
2014
Q2 | $444K | Hold |
12,200
| – | – | 0.01% | 722 |
|
|
2014
Q1 | $370K | Hold |
12,200
| – | – | 0.01% | 721 |
|
|
2013
Q4 | $411K | Hold |
12,200
| – | – | 0.02% | 660 |
|
|
2013
Q3 | $375K | Hold |
12,200
| – | – | 0.02% | 699 |
|
|
2013
Q2 | $258K | Buy |
+12,200
| New | +$258K | 0.01% | 774 |
|