Gemmer Asset Management’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 |
-34
| Closed | -$1K | – | 1364 |
|
|
2020
Q1 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 1206 |
|
|
2018
Q4 | – | Sell |
-62
| Closed | -$3K | – | 1431 |
|
|
2018
Q3 | $3K | Hold |
62
| – | – | ﹤0.01% | 1217 |
|
|
2018
Q2 | $3K | Hold |
62
| – | – | ﹤0.01% | 1229 |
|
|
2018
Q1 | $4K | Hold |
62
| – | – | ﹤0.01% | 1101 |
|
|
2017
Q4 | $4K | Hold |
62
| – | – | ﹤0.01% | 1065 |
|
|
2017
Q3 | $4K | Hold |
62
| – | – | ﹤0.01% | 1044 |
|
|
2017
Q2 | $4K | Hold |
62
| – | – | ﹤0.01% | 1025 |
|
|
2017
Q1 | $3K | Hold |
62
| – | – | ﹤0.01% | 1127 |
|
|
2016
Q4 | $4K | Hold |
62
| – | – | ﹤0.01% | 1005 |
|
|
2016
Q3 | $4K | Hold |
62
| – | – | ﹤0.01% | 981 |
|
|
2016
Q2 | $3K | Sell |
62
-14
| -18% | -$677 | ﹤0.01% | 1079 |
|
|
2016
Q1 | $3K | Hold |
76
| – | – | ﹤0.01% | 985 |
|
|
2015
Q4 | $3K | Hold |
76
| – | – | ﹤0.01% | 1020 |
|
|
2015
Q3 | $3K | Hold |
76
| – | – | ﹤0.01% | 1003 |
|
|
2015
Q2 | $3K | Hold |
76
| – | – | ﹤0.01% | 1037 |
|
|
2015
Q1 | $3K | Hold |
76
| – | – | ﹤0.01% | 1078 |
|
|
2014
Q4 | $3K | Hold |
76
| – | – | ﹤0.01% | 1060 |
|
|
2014
Q3 | $2K | Hold |
76
| – | – | ﹤0.01% | 1168 |
|
|
2014
Q2 | $3K | Hold |
76
| – | – | ﹤0.01% | 1089 |
|
|
2014
Q1 | $2K | Buy |
+76
| New | +$2K | ﹤0.01% | 1181 |
|