Capital Fund Management (CFM)’s TD Synnex SNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Hold
0
1954
2021
Q2
Hold
0
1782
2018
Q3
Sell
-11,400
Closed -$550K 2387
2018
Q2
$550K Buy
11,400
+2,000
+21% +$107K 0.01% 1558
2018
Q1
$556K Buy
+9,400
New +$585K 0.01% 1429
2017
Q4
Sell
-25,510
Closed -$1.61M 2109
2017
Q3
$1.61M Sell
25,510
-45,000
-64% -$2.65M 0.03% 823
2017
Q2
$4.23M Sell
70,510
-9,458
-12% -$529K 0.07% 519
2017
Q1
$4.48M Buy
79,968
+50,898
+175% +$3.03M 0.08% 518
2016
Q4
$1.76M Sell
29,070
-34,288
-54% -$1.95M 0.03% 808
2016
Q3
$3.62M Sell
63,358
-85,940
-58% -$4.43M 0.06% 564
2016
Q2
$7.08M Buy
149,298
+52,188
+54% +$2.29M 0.13% 340
2016
Q1
$4.5M Buy
97,110
+59,860
+161% +$2.67M 0.08% 467
2015
Q4
$1.68M Buy
+37,250
New +$1.72M 0.03% 730
2015
Q3
Sell
-63,236
Closed -$2.31M 1742
2015
Q2
$2.31M Buy
+63,236
New +$2.51M 0.06% 580
2014
Q3
Sell
-10,200
Closed -$372K 1917
2014
Q2
$372K Buy
+10,200
New +$342K 0.01% 1339
2014
Q1
Sell
-8,796
Closed -$296K 2074
2013
Q4
$296K Sell
8,796
-9,000
-51% -$286K 0.01% 1457
2013
Q3
$547K Buy
17,796
+2,596
+17% +$66.3K 0.01% 1117
2013
Q2
$321K Buy
+15,200
New +$287K 0.01% 1120

Other funds holding SNX