ETM
Euclidean Technologies Management’s TD Synnex SNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,510
| Closed | -$848K | – | 67 |
|
|
2019
Q3 | $848K | Sell |
7,510
-7,200
| -49% | -$813K | 0.8% | 54 |
|
|
2019
Q2 | $1.45M | Hold |
14,710
| – | – | 1.36% | 43 |
|
|
2019
Q1 | $1.4M | Hold |
14,710
| – | – | 1.3% | 41 |
|
|
2018
Q4 | $1.19M | Buy |
+14,710
| New | +$1.19M | 1.24% | 43 |
|
|
2016
Q2 | – | Sell |
-5,400
| Closed | -$500K | – | 59 |
|
|
2016
Q1 | $500K | Sell |
5,400
-22,311
| -81% | -$2.07M | 0.51% | 51 |
|
|
2015
Q4 | $2.49M | Hold |
27,711
| – | – | 2.69% | 1 |
|
|
2015
Q3 | $2.36M | Sell |
27,711
-400
| -1% | -$34K | 2.47% | 3 |
|
|
2015
Q2 | $2.06M | Buy |
28,111
+200
| +0.7% | +$14.6K | 1.93% | 43 |
|
|
2015
Q1 | $2.16M | Buy |
27,911
+22,311
| +398% | +$1.72M | 1.96% | 39 |
|
|
2014
Q4 | $438K | Hold |
5,600
| – | – | 0.41% | 39 |
|
|
2014
Q3 | $362K | Hold |
5,600
| – | – | 0.34% | 36 |
|
|
2014
Q2 | $408K | Sell |
5,600
-49,428
| -90% | -$3.6M | 0.36% | 38 |
|
|
2014
Q1 | $3.34M | Buy |
55,028
+3,700
| +7% | +$224K | 2.92% | 22 |
|
|
2013
Q4 | $3.46M | Buy |
+51,328
| New | +$3.46M | 3.16% | 19 |
|