Dreman Value Management’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $462K | Hold |
7,796
| – | – | 0.21% | 122 |
|
|
2017
Q4 | $530K | Hold |
7,796
| – | – | 0.3% | 93 |
|
|
2017
Q3 | $493K | Hold |
7,796
| – | – | 0.27% | 104 |
|
|
2017
Q2 | $468K | Buy |
+7,796
| New | +$468K | 0.26% | 96 |
|
|
2017
Q1 | – | Sell |
-174
| Closed | -$11K | – | 356 |
|
|
2016
Q4 | $11K | Hold |
174
| – | – | 0.01% | 338 |
|
|
2016
Q3 | $10K | Hold |
174
| – | – | 0.01% | 357 |
|
|
2016
Q2 | $8K | Hold |
174
| – | – | ﹤0.01% | 377 |
|
|
2016
Q1 | $8K | Buy |
+174
| New | +$8K | ﹤0.01% | 487 |
|
|
2015
Q4 | – | Sell |
-446
| Closed | -$19K | – | 378 |
|
|
2015
Q3 | $19K | Sell |
446
-3,456
| -89% | -$147K | ﹤0.01% | 403 |
|
|
2015
Q2 | $143K | Buy |
3,902
+544
| +16% | +$19.9K | 0.01% | 350 |
|
|
2015
Q1 | $130K | Buy |
+3,358
| New | +$130K | 0.01% | 346 |
|
|
2014
Q4 | – | Sell |
-1,900
| Closed | -$61K | – | 504 |
|
|
2014
Q3 | $61K | Buy |
+1,900
| New | +$61K | 0.01% | 375 |
|