GAM Systematic’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $618K | Sell |
9,774
-19,772
| -67% | -$1.25M | 0.09% | 376 |
|
|
2017
Q2 | $1.77M | Buy |
29,546
+1,012
| +4% | +$60.7K | 0.25% | 135 |
|
|
2017
Q1 | $1.6M | Buy |
28,534
+7,668
| +37% | +$429K | 0.31% | 88 |
|
|
2016
Q4 | $1.26M | Sell |
20,866
-9,544
| -31% | -$578K | 0.3% | 100 |
|
|
2016
Q3 | $1.74M | Buy |
30,410
+18,194
| +149% | +$1.04M | 0.36% | 49 |
|
|
2016
Q2 | $579K | Sell |
12,216
-314
| -3% | -$14.9K | 0.14% | 298 |
|
|
2016
Q1 | $580K | Buy |
12,530
+758
| +6% | +$35.1K | 0.15% | 287 |
|
|
2015
Q4 | $529K | Buy |
11,772
+6,624
| +129% | +$298K | 0.15% | 277 |
|
|
2015
Q3 | $219K | Buy |
+5,148
| New | +$219K | 0.05% | 496 |
|