HAM
Hillcrest Asset Management’s TD Synnex SNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-121,345
| Closed | -$13.8M | – | 60 |
|
|
2016
Q3 | $13.8M | Buy |
121,345
+1,630
| +1% | +$186K | 3.13% | 2 |
|
|
2016
Q2 | $11.4M | Sell |
119,715
-466
| -0.4% | -$44.2K | 2.86% | 6 |
|
|
2016
Q1 | $11.1M | Buy |
+120,181
| New | +$11.1M | 2.79% | 2 |
|
|
2015
Q3 | $8.31M | Buy |
97,650
+125
| +0.1% | +$10.6K | 2.76% | 6 |
|
|
2015
Q2 | $7.14M | Hold |
97,525
| – | – | 2.16% | 23 |
|
|
2015
Q1 | $7.53M | Buy |
97,525
+31
| +0% | +$2.4K | 2.28% | 16 |
|
|
2014
Q4 | $7.62M | Buy |
97,494
+853
| +0.9% | +$66.7K | 2.36% | 10 |
|
|
2014
Q3 | $6.25M | Buy |
+96,641
| New | +$6.25M | 2.09% | 20 |
|