Fidelity International’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,700
| Closed | -$802K | – | 853 |
|
|
2021
Q3 | $802K | Buy |
+7,700
| New | +$802K | ﹤0.01% | 734 |
|
|
2020
Q4 | – | Sell |
-277,792
| Closed | -$19.5M | – | 1059 |
|
|
2020
Q3 | $19.5M | Buy |
277,792
+37,772
| +16% | +$2.65M | 0.02% | 398 |
|
|
2020
Q2 | $14.4M | Buy |
240,020
+103,382
| +76% | +$6.19M | 0.02% | 429 |
|
|
2020
Q1 | $4.99M | Buy |
+136,638
| New | +$4.99M | 0.01% | 515 |
|