Essex Investment Management’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,592
| Closed | -$332K | – | 335 |
|
|
2015
Q1 | $332K | Hold |
8,592
| – | – | 0.05% | 269 |
|
|
2014
Q4 | $336K | Sell |
8,592
-30
| -0.3% | -$1.17K | 0.05% | 267 |
|
|
2014
Q3 | $279K | Sell |
8,622
-52
| -0.6% | -$1.68K | 0.04% | 296 |
|
|
2014
Q2 | $316K | Sell |
8,674
-40
| -0.5% | -$1.46K | 0.05% | 295 |
|
|
2014
Q1 | $264K | Sell |
8,714
-2,094
| -19% | -$63.4K | 0.04% | 307 |
|
|
2013
Q4 | $364K | Buy |
+10,808
| New | +$364K | 0.05% | 297 |
|