First Quadrant’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,100
| Closed | -$260K | – | 822 |
|
|
2020
Q1 | $260K | Buy |
+7,100
| New | +$260K | 0.04% | 363 |
|
|
2018
Q4 | – | Sell |
-117,962
| Closed | -$5M | – | 857 |
|
|
2018
Q3 | $5M | Buy |
+117,962
| New | +$5M | 0.11% | 208 |
|
|
2014
Q3 | – | Sell |
-17,800
| Closed | -$648K | – | 839 |
|
|
2014
Q2 | $648K | Sell |
17,800
-1,000
| -5% | -$36.4K | 0.01% | 442 |
|
|
2014
Q1 | $570K | Hold |
18,800
| – | – | 0.01% | 434 |
|
|
2013
Q4 | $634K | Sell |
18,800
-1,000
| -5% | -$33.7K | 0.01% | 433 |
|
|
2013
Q3 | $608K | Sell |
19,800
-1,000
| -5% | -$30.7K | 0.02% | 433 |
|
|
2013
Q2 | $440K | Buy |
+20,800
| New | +$440K | 0.01% | 457 |
|