BlackRock Institutional Trust’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 | $144M | Buy |
2,385,298
+70,432
| +3% | +$4.26M | 0.02% | 721 |
|
|
2016
Q3 | $132M | Buy |
2,314,866
+547,754
| +31% | +$31.3M | 0.02% | 737 |
|
|
2016
Q2 | $83.8M | Buy |
1,767,112
+37,650
| +2% | +$1.78M | 0.01% | 949 |
|
|
2016
Q1 | $80.1M | Buy |
1,729,462
+62,486
| +4% | +$2.89M | 0.01% | 966 |
|
|
2015
Q4 | $75M | Buy |
1,666,976
+263,246
| +19% | +$11.8M | 0.01% | 1002 |
|
|
2015
Q3 | $59.7M | Buy |
1,403,730
+29,342
| +2% | +$1.25M | 0.01% | 1136 |
|
|
2015
Q2 | $50.3M | Sell |
1,374,388
-60,382
| -4% | -$2.21M | 0.01% | 1294 |
|
|
2015
Q1 | $55.4M | Buy |
1,434,770
+67,528
| +5% | +$2.61M | 0.01% | 1255 |
|
|
2014
Q4 | $53.4M | Sell |
1,367,242
-18,556
| -1% | -$725K | 0.01% | 1254 |
|
|
2014
Q3 | $44.8M | Sell |
1,385,798
-118,786
| -8% | -$3.84M | 0.01% | 1323 |
|
|
2014
Q2 | $54.8M | Buy |
1,504,584
+81,346
| +6% | +$2.96M | 0.01% | 1260 |
|
|
2014
Q1 | $43.1M | Buy |
1,423,238
+17,776
| +1% | +$539K | 0.01% | 1393 |
|
|
2013
Q4 | $47.4M | Buy |
1,405,462
+43,496
| +3% | +$1.47M | 0.01% | 1293 |
|
|
2013
Q3 | $41.8M | Sell |
1,361,966
-45,286
| -3% | -$1.39M | 0.01% | 1313 |
|
|
2013
Q2 | $29.7M | Buy |
+1,407,252
| New | +$29.7M | 0.01% | 1506 |
|