Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,662
| Closed | -$494K | – | 671 |
|
|
2018
Q3 | $494K | Hold |
11,662
| – | – | 0.01% | 754 |
|
|
2018
Q2 | $563K | Buy |
11,662
+170
| +1% | +$8.21K | 0.01% | 691 |
|
|
2018
Q1 | $680K | Sell |
11,492
-3,310
| -22% | -$196K | 0.02% | 563 |
|
|
2017
Q4 | $1.01M | Sell |
14,802
-442
| -3% | -$30K | 0.03% | 450 |
|
|
2017
Q3 | $964K | Sell |
15,244
-7,268
| -32% | -$460K | 0.05% | 470 |
|
|
2017
Q2 | $1.35M | Sell |
22,512
-3,840
| -15% | -$230K | 0.05% | 486 |
|
|
2017
Q1 | $1.47M | Buy |
26,352
+810
| +3% | +$45.3K | 0.06% | 480 |
|
|
2016
Q4 | $1.55M | Sell |
25,542
-224
| -0.9% | -$13.6K | 0.06% | 478 |
|
|
2016
Q3 | $1.47M | Buy |
25,766
+616
| +2% | +$35.2K | 0.05% | 476 |
|
|
2016
Q2 | $1.19M | Buy |
25,150
+2,240
| +10% | +$106K | 0.04% | 573 |
|
|
2016
Q1 | $1.06M | Buy |
+22,910
| New | +$1.06M | 0.04% | 570 |
|