BlackRock Advisors’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $17.9M | Sell |
295,860
-22,386
| -7% | -$1.35M | 0.02% | 581 |
|
|
2016
Q3 | $18.2M | Buy |
318,246
+281,064
| +756% | +$16M | 0.02% | 551 |
|
|
2016
Q2 | $1.76M | Sell |
37,182
-6,216
| -14% | -$295K | ﹤0.01% | 1456 |
|
|
2016
Q1 | $2.01M | Sell |
43,398
-265,272
| -86% | -$12.3M | ﹤0.01% | 1381 |
|
|
2015
Q4 | $13.9M | Sell |
308,670
-56,648
| -16% | -$2.55M | 0.01% | 666 |
|
|
2015
Q3 | $15.5M | Sell |
365,318
-7,802
| -2% | -$332K | 0.02% | 601 |
|
|
2015
Q2 | $13.7M | Sell |
373,120
-22,124
| -6% | -$810K | 0.01% | 645 |
|
|
2015
Q1 | $15.3M | Sell |
395,244
-94,576
| -19% | -$3.65M | 0.02% | 637 |
|
|
2014
Q4 | $19.1M | Sell |
489,820
-40,812
| -8% | -$1.59M | 0.02% | 555 |
|
|
2014
Q3 | $17.1M | Buy |
530,632
+52,540
| +11% | +$1.7M | 0.02% | 594 |
|
|
2014
Q2 | $17.4M | Sell |
478,092
-113,844
| -19% | -$4.15M | 0.02% | 603 |
|
|
2014
Q1 | $17.9M | Buy |
591,936
+558,238
| +1,657% | +$16.9M | 0.02% | 575 |
|
|
2013
Q4 | $1.14M | Buy |
33,698
+2,288
| +7% | +$77.1K | ﹤0.01% | 1408 |
|
|
2013
Q3 | $965K | Buy |
31,410
+340
| +1% | +$10.4K | ﹤0.01% | 1432 |
|
|
2013
Q2 | $657K | Buy |
+31,070
| New | +$657K | ﹤0.01% | 1621 |
|