BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $24.6M | Buy |
405,838
+26,114
| +7% | +$1.58M | 0.03% | 550 |
|
|
2016
Q3 | $21.7M | Sell |
379,724
-5,130
| -1% | -$293K | 0.03% | 548 |
|
|
2016
Q2 | $18.2M | Buy |
384,854
+29,482
| +8% | +$1.4M | 0.02% | 614 |
|
|
2016
Q1 | $16.5M | Buy |
355,372
+7,720
| +2% | +$357K | 0.02% | 669 |
|
|
2015
Q4 | $15.6M | Buy |
347,652
+112,362
| +48% | +$5.05M | 0.02% | 687 |
|
|
2015
Q3 | $10M | Sell |
235,290
-330
| -0.1% | -$14K | 0.01% | 930 |
|
|
2015
Q2 | $8.62M | Buy |
235,620
+27,790
| +13% | +$1.02M | 0.01% | 1100 |
|
|
2015
Q1 | $8.03M | Buy |
207,830
+2,348
| +1% | +$90.7K | 0.01% | 1075 |
|
|
2014
Q4 | $8.03M | Sell |
205,482
-1,850
| -0.9% | -$72.3K | 0.01% | 1075 |
|
|
2014
Q3 | $6.7M | Buy |
207,332
+2,116
| +1% | +$68.4K | 0.01% | 1152 |
|
|
2014
Q2 | $7.48M | Sell |
205,216
-3,350
| -2% | -$122K | 0.01% | 1143 |
|
|
2014
Q1 | $6.32M | Buy |
208,566
+2,514
| +1% | +$76.2K | 0.01% | 1214 |
|
|
2013
Q4 | $6.94M | Sell |
206,052
-4,022
| -2% | -$136K | 0.01% | 1126 |
|
|
2013
Q3 | $6.46M | Buy |
210,074
+976
| +0.5% | +$30K | 0.01% | 1118 |
|
|
2013
Q2 | $4.42M | Buy |
+209,098
| New | +$4.42M | 0.01% | 1302 |
|