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Bridgeway Capital Management’s TD Synnex SNX Stock Holding History

Bridgeway Capital Management’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-47,000
Closed -$1.99M – 1450
2018
Q3 		$1.99M Hold
47,000
– – 0.02% 639
2018
Q2 		$2.27M Buy
47,000
+600
+1% +$32K 0.02% 593
2018
Q1 		$2.75M Buy
+46,400
New +$2.89M 0.03% 482
2014
Q3 		– Sell
-149,200
Closed -$5.43M – 1519
2014
Q2 		$5.43M Hold
149,200
– – 0.14% 174
2014
Q1 		$4.52M Hold
149,200
– – 0.13% 193
2013
Q4 		$5.03M Hold
149,200
– – 0.15% 129
2013
Q3 		$4.58M Hold
149,200
– – 0.16% 121
2013
Q2 		$3.15M Buy
+149,200
New +$2.81M 0.13% 167

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