Glen Harbor Capital Management’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $514K | Buy |
9,108
+88
| +1% | +$4.97K | 0.01% | 692 |
|
|
2019
Q2 | $444K | Buy |
9,020
+1,408
| +18% | +$69.3K | 0.01% | 737 |
|
|
2019
Q1 | $363K | Hold |
7,612
| – | – | 0.01% | 796 |
|
|
2018
Q4 | $308K | Hold |
7,612
| – | – | 0.01% | 808 |
|
|
2018
Q3 | $322K | Buy |
7,612
+2,464
| +48% | +$104K | 0.01% | 890 |
|
|
2018
Q2 | $248K | Hold |
5,148
| – | – | 0.01% | 901 |
|
|
2018
Q1 | $305K | Hold |
5,148
| – | – | 0.01% | 825 |
|
|
2017
Q4 | $350K | Buy |
5,148
+1,144
| +29% | +$77.8K | 0.01% | 784 |
|
|
2017
Q3 | $253K | Buy |
4,004
+440
| +12% | +$27.8K | 0.01% | 815 |
|
|
2017
Q2 | $214K | Buy |
3,564
+1,496
| +72% | +$89.8K | 0.01% | 840 |
|
|
2017
Q1 | $116K | Sell |
2,068
-44
| -2% | -$2.47K | ﹤0.01% | 898 |
|
|
2016
Q4 | $128K | Buy |
+2,112
| New | +$128K | ﹤0.01% | 829 |
|