Cornerstone Capital Management Holdings’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 |
-19,762
| Closed | -$1.11M | – | 1336 |
|
|
2017
Q1 | $1.11M | Sell |
19,762
-29,714
| -60% | -$1.66M | 0.01% | 903 |
|
|
2016
Q4 | $2.99M | Sell |
49,476
-22,400
| -31% | -$1.36M | 0.02% | 632 |
|
|
2016
Q3 | $4.1M | Sell |
71,876
-9,088
| -11% | -$518K | 0.03% | 525 |
|
|
2016
Q2 | $3.84M | Buy |
80,964
+38,200
| +89% | +$1.81M | 0.03% | 523 |
|
|
2016
Q1 | $1.98M | Sell |
42,764
-7,000
| -14% | -$324K | 0.02% | 742 |
|
|
2015
Q4 | $2.24M | Buy |
+49,764
| New | +$2.24M | 0.02% | 710 |
|
|
2014
Q2 | – | Sell |
-1,500
| Closed | -$45K | – | 1391 |
|
|
2014
Q1 | $45K | Sell |
1,500
-79,900
| -98% | -$2.4M | ﹤0.01% | 1252 |
|
|
2013
Q4 | $2.74M | Buy |
81,400
+8,600
| +12% | +$290K | 0.03% | 564 |
|
|
2013
Q3 | $2.24M | Sell |
72,800
-1,000
| -1% | -$30.7K | 0.03% | 614 |
|
|
2013
Q2 | $1.56M | Buy |
+73,800
| New | +$1.56M | 0.02% | 712 |
|