Bridgeway Capital Management’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$29K | 0.02% | 593 |
|
|
2018
Q1 | $2.75M | Buy |
+46,400
| New | +$2.75M | 0.03% | 482 |
|
|
2014
Q3 | – | Sell |
-149,200
| Closed | -$5.44M | – | 1519 |
|
|
2014
Q2 | $5.44M | 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 | +$3.15M | 0.13% | 167 |
|