Jefferies Group’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,000
| Closed | -$420K | – | 1161 |
|
|
2020
Q3 | $420K | Buy |
+6,000
| New | +$420K | ﹤0.01% | 615 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1900 |
|
|
2019
Q3 | – | Sell |
-5,580
| Closed | -$275K | – | 1911 |
|
|
2019
Q2 | $275K | Buy |
+5,580
| New | +$275K | ﹤0.01% | 1182 |
|
|
2018
Q4 | – | Sell |
-8,648
| Closed | -$366K | – | 1679 |
|
|
2018
Q3 | $366K | Buy |
+8,648
| New | +$366K | ﹤0.01% | 1086 |
|
|
2018
Q2 | – | Sell |
-100,004
| Closed | -$5.92M | – | 1804 |
|
|
2018
Q1 | $5.92M | Buy |
+100,004
| New | +$5.92M | 0.03% | 161 |
|
|
2017
Q4 | – | Sell |
-1,200
| Closed | -$76K | – | 1887 |
|
|
2017
Q3 | $76K | Buy |
+1,200
| New | +$76K | ﹤0.01% | 1432 |
|
|
2014
Q3 | – | Sell |
-13,568
| Closed | -$494K | – | 1612 |
|
|
2014
Q2 | $494K | Buy |
+13,568
| New | +$494K | ﹤0.01% | 709 |
|