Buckhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,480
| Closed | -$876K | – | 192 |
|
|
2015
Q4 | $876K | Sell |
19,480
-4,058
| -17% | -$182K | 0.16% | 126 |
|
|
2015
Q3 | $1M | Sell |
23,538
-674
| -3% | -$28.7K | 0.2% | 112 |
|
|
2015
Q2 | $886K | Sell |
24,212
-30
| -0.1% | -$1.1K | 0.16% | 132 |
|
|
2015
Q1 | $936K | Sell |
24,242
-28,496
| -54% | -$1.1M | 0.17% | 122 |
|
|
2014
Q4 | $2.06M | Sell |
52,738
-310
| -0.6% | -$12.1K | 0.36% | 87 |
|
|
2014
Q3 | $1.71M | Buy |
53,048
+7,166
| +16% | +$232K | 0.3% | 96 |
|
|
2014
Q2 | $1.67M | Sell |
45,882
-20,860
| -31% | -$760K | 0.24% | 121 |
|
|
2014
Q1 | $2.02M | Buy |
66,742
+830
| +1% | +$25.2K | 0.26% | 131 |
|
|
2013
Q4 | $2.22M | Sell |
65,912
-9,674
| -13% | -$326K | 0.29% | 111 |
|
|
2013
Q3 | $2.32M | Sell |
75,586
-232,148
| -75% | -$7.13M | 0.32% | 104 |
|
|
2013
Q2 | $6.51M | Buy |
+307,734
| New | +$6.51M | 0.82% | 45 |
|