Clinton Group’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 | – | Sell |
-19,940
| Closed | -$1.12M | – | 842 |
|
|
2017
Q1 | $1.12M | Buy |
+19,940
| New | +$1.12M | 0.06% | 407 |
|
|
2016
Q4 | – | Sell |
-99,746
| Closed | -$5.69M | – | 982 |
|
|
2016
Q3 | $5.69M | Buy |
+99,746
| New | +$5.69M | 0.27% | 103 |
|
|
2016
Q2 | – | Sell |
-16,992
| Closed | -$787K | – | 1029 |
|
|
2016
Q1 | $787K | Sell |
16,992
-15,706
| -48% | -$727K | 0.05% | 481 |
|
|
2015
Q4 | $1.47M | Buy |
32,698
+25,288
| +341% | +$1.14M | 0.12% | 267 |
|
|
2015
Q3 | $315K | Buy |
7,410
+360
| +5% | +$15.3K | 0.03% | 541 |
|
|
2015
Q2 | $258K | Sell |
7,050
-3,660
| -34% | -$134K | 0.04% | 495 |
|
|
2015
Q1 | $414K | Buy |
+10,710
| New | +$414K | 0.11% | 281 |
|