Clark Capital Management Group’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,820
| Closed | -$1.7M | – | 366 |
|
|
2020
Q4 | $1.7M | Sell |
20,820
-300,768
| -94% | -$24.5M | 0.03% | 238 |
|
|
2020
Q3 | $22.5M | Sell |
321,588
-127,766
| -28% | -$8.95M | 0.42% | 87 |
|
|
2020
Q2 | $26.9M | Buy |
449,354
+23,136
| +5% | +$1.39M | 0.5% | 62 |
|
|
2020
Q1 | $15.6M | Sell |
426,218
-30,672
| -7% | -$1.12M | 0.4% | 102 |
|
|
2019
Q4 | $29.4M | Sell |
456,890
-206,624
| -31% | -$13.3M | 0.62% | 54 |
|
|
2019
Q3 | $37.5M | Sell |
663,514
-5,960
| -0.9% | -$336K | 0.85% | 37 |
|
|
2019
Q2 | $32.9M | Buy |
669,474
+249,226
| +59% | +$12.3M | 0.7% | 43 |
|
|
2019
Q1 | $20M | Buy |
420,248
+355,010
| +544% | +$16.9M | 0.48% | 84 |
|
|
2018
Q4 | $2.64M | Buy |
+65,238
| New | +$2.64M | 0.07% | 154 |
|
|
2018
Q2 | – | Sell |
-417,794
| Closed | -$24.7M | – | 309 |
|
|
2018
Q1 | $24.7M | Buy |
417,794
+140,888
| +51% | +$8.34M | 0.78% | 43 |
|
|
2017
Q4 | $18.8M | Buy |
276,906
+22,032
| +9% | +$1.5M | 0.58% | 65 |
|
|
2017
Q3 | $16.1M | Sell |
254,874
-41,336
| -14% | -$2.61M | 0.54% | 71 |
|
|
2017
Q2 | $17.8M | Buy |
296,210
+117,078
| +65% | +$7.02M | 0.69% | 43 |
|
|
2017
Q1 | $10M | Buy |
179,132
+35,274
| +25% | +$1.97M | 0.44% | 69 |
|
|
2016
Q4 | $8.71M | Buy |
143,858
+129,154
| +878% | +$7.82M | 0.45% | 71 |
|
|
2016
Q3 | $839K | Buy |
+14,704
| New | +$839K | 0.05% | 219 |
|
|
2015
Q2 | – | Sell |
-10,552
| Closed | -$408K | – | 348 |
|
|
2015
Q1 | $408K | Sell |
10,552
-422
| -4% | -$16.3K | 0.04% | 240 |
|
|
2014
Q4 | $429K | Buy |
10,974
+330
| +3% | +$12.9K | 0.04% | 220 |
|
|
2014
Q3 | $344K | Buy |
10,644
+4,088
| +62% | +$132K | 0.03% | 227 |
|
|
2014
Q2 | $239K | Sell |
6,556
-204
| -3% | -$7.44K | 0.02% | 283 |
|
|
2014
Q1 | $205K | Buy |
+6,760
| New | +$205K | 0.02% | 315 |
|