Capital Fund Management (CFM)’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 871 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 844 |
|
|
2018
Q3 | – | Sell |
-11,400
| Closed | -$550K | – | 1169 |
|
|
2018
Q2 | $550K | Buy |
11,400
+2,000
| +21% | +$96.5K | ﹤0.01% | 684 |
|
|
2018
Q1 | $556K | Buy |
+9,400
| New | +$556K | ﹤0.01% | 658 |
|
|
2017
Q4 | – | Sell |
-25,510
| Closed | -$1.61M | – | 1118 |
|
|
2017
Q3 | $1.61M | Sell |
25,510
-45,000
| -64% | -$2.85M | 0.01% | 461 |
|
|
2017
Q2 | $4.23M | Sell |
70,510
-9,458
| -12% | -$567K | 0.03% | 293 |
|
|
2017
Q1 | $4.48M | Buy |
79,968
+50,898
| +175% | +$2.85M | 0.04% | 311 |
|
|
2016
Q4 | $1.76M | Sell |
29,070
-34,288
| -54% | -$2.07M | 0.02% | 451 |
|
|
2016
Q3 | $3.62M | Sell |
63,358
-85,940
| -58% | -$4.9M | 0.03% | 307 |
|
|
2016
Q2 | $7.08M | Buy |
149,298
+52,188
| +54% | +$2.47M | 0.07% | 191 |
|
|
2016
Q1 | $4.5M | Buy |
97,110
+59,860
| +161% | +$2.77M | 0.04% | 280 |
|
|
2015
Q4 | $1.68M | Buy |
+37,250
| New | +$1.68M | 0.02% | 385 |
|
|
2015
Q3 | – | Sell |
-63,236
| Closed | -$2.31M | – | 889 |
|
|
2015
Q2 | $2.31M | Buy |
+63,236
| New | +$2.31M | 0.03% | 279 |
|
|
2014
Q3 | – | Sell |
-10,200
| Closed | -$372K | – | 939 |
|
|
2014
Q2 | $372K | Buy |
+10,200
| New | +$372K | ﹤0.01% | 596 |
|
|
2014
Q1 | – | Sell |
-8,796
| Closed | -$296K | – | 1031 |
|
|
2013
Q4 | $296K | Sell |
8,796
-9,000
| -51% | -$303K | ﹤0.01% | 581 |
|
|
2013
Q3 | $547K | Buy |
17,796
+2,596
| +17% | +$79.8K | 0.01% | 493 |
|
|
2013
Q2 | $321K | Buy |
+15,200
| New | +$321K | ﹤0.01% | 718 |
|