Copeland Capital Management’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-382
| Closed | -$14K | – | 292 |
|
|
2020
Q1 | $14K | Sell |
382
-721,022
| -100% | -$26.4M | ﹤0.01% | 186 |
|
|
2019
Q4 | $46.5M | Buy |
721,404
+20,518
| +3% | +$1.32M | 2.03% | 6 |
|
|
2019
Q3 | $39.6M | Buy |
700,886
+33,542
| +5% | +$1.89M | 2.03% | 7 |
|
|
2019
Q2 | $32.8M | Buy |
667,344
+56,628
| +9% | +$2.79M | 1.82% | 14 |
|
|
2019
Q1 | $29.1M | Buy |
610,716
+63,338
| +12% | +$3.02M | 1.85% | 12 |
|
|
2018
Q4 | $22.1M | Buy |
547,378
+297,958
| +119% | +$12M | 1.58% | 18 |
|
|
2018
Q3 | $10.6M | Buy |
+249,420
| New | +$10.6M | 0.64% | 77 |
|