Capstone Asset Management’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $480K | Buy |
7,996
+440
| +6% | +$26.4K | 0.01% | 929 |
|
|
2017
Q1 | $423K | Buy |
7,556
+580
| +8% | +$32.5K | 0.01% | 1026 |
|
|
2016
Q4 | $422K | Buy |
6,976
+116
| +2% | +$7.02K | 0.01% | 1057 |
|
|
2016
Q3 | $391K | Sell |
6,860
-100
| -1% | -$5.7K | 0.01% | 1139 |
|
|
2016
Q2 | $330K | Sell |
6,960
-320
| -4% | -$15.2K | 0.01% | 1230 |
|
|
2016
Q1 | $337K | Sell |
7,280
-14,440
| -66% | -$668K | 0.01% | 1190 |
|
|
2015
Q4 | $977K | Sell |
21,720
-1,340
| -6% | -$60.3K | 0.03% | 610 |
|
|
2015
Q3 | $981K | Buy |
23,060
+1,580
| +7% | +$67.2K | 0.03% | 565 |
|
|
2015
Q2 | $786K | Sell |
21,480
-5,720
| -21% | -$209K | 0.02% | 691 |
|
|
2015
Q1 | $1.05M | Buy |
27,200
+1,080
| +4% | +$41.7K | 0.03% | 639 |
|
|
2014
Q4 | $1.02M | Sell |
26,120
-2,860
| -10% | -$112K | 0.03% | 633 |
|
|
2014
Q3 | $936K | Buy |
28,980
+740
| +3% | +$23.9K | 0.03% | 613 |
|
|
2014
Q2 | $1.03M | Buy |
28,240
+4,340
| +18% | +$158K | 0.03% | 603 |
|
|
2014
Q1 | $724K | Sell |
23,900
-980
| -4% | -$29.7K | 0.02% | 780 |
|
|
2013
Q4 | $838K | Sell |
24,880
-7,620
| -23% | -$257K | 0.02% | 743 |
|
|
2013
Q3 | $999K | Buy |
32,500
+340
| +1% | +$10.5K | 0.02% | 771 |
|
|
2013
Q2 | $680K | Buy |
+32,160
| New | +$680K | 0.02% | 968 |
|