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