Chicago Equity Partners’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,000
| Closed | -$1.24M | – | 896 |
|
|
2018
Q1 | $1.24M | Sell |
21,000
-1,480
| -7% | -$87.6K | 0.04% | 457 |
|
|
2017
Q4 | $1.53M | Buy |
+22,480
| New | +$1.53M | 0.05% | 417 |
|
|
2017
Q3 | – | Sell |
-30,530
| Closed | -$1.83M | – | 816 |
|
|
2017
Q2 | $1.83M | Sell |
30,530
-39,650
| -56% | -$2.38M | 0.05% | 385 |
|
|
2017
Q1 | $3.93M | Sell |
70,180
-11,820
| -14% | -$662K | 0.11% | 202 |
|
|
2016
Q4 | $4.96M | Sell |
82,000
-3,840
| -4% | -$232K | 0.13% | 168 |
|
|
2016
Q3 | $4.9M | Buy |
85,840
+38,010
| +79% | +$2.17M | 0.14% | 167 |
|
|
2016
Q2 | $2.27M | Sell |
47,830
-31,600
| -40% | -$1.5M | 0.07% | 249 |
|
|
2016
Q1 | $3.68M | Buy |
79,430
+9,460
| +14% | +$438K | 0.11% | 182 |
|
|
2015
Q4 | $3.15M | Buy |
+69,970
| New | +$3.15M | 0.08% | 206 |
|
|
2014
Q2 | – | Sell |
-11,550
| Closed | -$350K | – | 506 |
|
|
2014
Q1 | $350K | Buy |
11,550
+1,750
| +18% | +$53K | 0.01% | 359 |
|
|
2013
Q4 | $330K | Buy |
+9,800
| New | +$330K | 0.01% | 350 |
|