Commonwealth Bank of Australia’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-42,036
| Closed | -$2.07M | – | 807 |
|
2019
Q2 | $2.07M | Buy |
42,036
+11,800
| +39% | +$580K | 0.02% | 392 |
|
2019
Q1 | $1.44M | Hold |
30,236
| – | – | 0.01% | 476 |
|
2018
Q4 | $1.22M | Buy |
30,236
+3,236
| +12% | +$130K | 0.01% | 477 |
|
2018
Q3 | $1.14M | Buy |
27,000
+8,400
| +45% | +$355K | 0.01% | 528 |
|
2018
Q2 | $894K | Buy |
+18,600
| New | +$894K | 0.01% | 535 |
|
2014
Q2 | – | Sell |
-16,576
| Closed | -$503K | – | 998 |
|
2014
Q1 | $503K | Sell |
16,576
-78,526
| -83% | -$2.38M | ﹤0.01% | 1039 |
|
2013
Q4 | $3.21M | Buy |
95,102
+12,506
| +15% | +$421K | 0.02% | 522 |
|
2013
Q3 | $2.54M | Buy |
82,596
+14,476
| +21% | +$445K | 0.02% | 540 |
|
2013
Q2 | $1.44M | Buy |
+68,120
| New | +$1.44M | 0.01% | 651 |
|