IAM
Integre Asset Management’s TD Synnex SNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,239
| Closed | -$319K | – | 125 |
|
|
2019
Q2 | $319K | Hold |
3,239
| – | – | 0.18% | 79 |
|
|
2019
Q1 | $309K | Sell |
3,239
-1,416
| -30% | -$135K | 0.19% | 76 |
|
|
2018
Q4 | $376K | Sell |
4,655
-33,604
| -88% | -$2.71M | 0.27% | 60 |
|
|
2018
Q3 | $3.24M | Buy |
+38,259
| New | +$3.24M | 1.87% | 19 |
|
|
2018
Q2 | – | Sell |
-1,700
| Closed | -$201K | – | 110 |
|
|
2018
Q1 | $201K | Buy |
1,700
+600
| +55% | +$70.9K | 0.13% | 88 |
|
|
2017
Q4 | $150K | Buy |
+1,100
| New | +$150K | 0.09% | 119 |
|