BlackRock Group’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 | $8.74M | Buy |
144,354
+41,130
| +40% | +$2.49M | ﹤0.01% | 949 |
|
|
2016
Q3 | $5.89M | Buy |
103,224
+48,672
| +89% | +$2.78M | ﹤0.01% | 1052 |
|
|
2016
Q2 | $2.59M | Sell |
54,552
-362
| -0.7% | -$17.2K | ﹤0.01% | 1400 |
|
|
2016
Q1 | $2.54M | Buy |
54,914
+16,808
| +44% | +$778K | ﹤0.01% | 1385 |
|
|
2015
Q4 | $1.71M | Sell |
38,106
-34,874
| -48% | -$1.57M | ﹤0.01% | 1566 |
|
|
2015
Q3 | $3.1M | Buy |
72,980
+2,474
| +4% | +$105K | ﹤0.01% | 1260 |
|
|
2015
Q2 | $2.58M | Buy |
70,506
+10,622
| +18% | +$389K | ﹤0.01% | 1416 |
|
|
2015
Q1 | $2.31M | Buy |
59,884
+1,626
| +3% | +$62.8K | ﹤0.01% | 1413 |
|
|
2014
Q4 | $2.28M | Buy |
58,258
+2,374
| +4% | +$92.8K | ﹤0.01% | 1411 |
|
|
2014
Q3 | $1.81M | Sell |
55,884
-40
| -0.1% | -$1.29K | ﹤0.01% | 1446 |
|
|
2014
Q2 | $2.04M | Sell |
55,924
-31,454
| -36% | -$1.15M | ﹤0.01% | 1432 |
|
|
2014
Q1 | $2.65M | Buy |
87,378
+5,376
| +7% | +$163K | ﹤0.01% | 1387 |
|
|
2013
Q4 | $2.76M | Buy |
82,002
+6,268
| +8% | +$211K | ﹤0.01% | 1306 |
|
|
2013
Q3 | $2.33M | Buy |
75,734
+11,350
| +18% | +$349K | ﹤0.01% | 1380 |
|
|
2013
Q2 | $1.36M | Buy |
+64,384
| New | +$1.36M | ﹤0.01% | 1518 |
|