LAM
Lingohr Asset Management’s TD Synnex SNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,700
| Closed | -$682K | – | 95 |
|
|
2024
Q3 | $682K | Sell |
5,700
-543
| -9% | -$65K | 1.65% | 39 |
|
|
2024
Q2 | $718K | Buy |
+6,243
| New | +$718K | 1.79% | 26 |
|
|
2020
Q4 | – | Sell |
-2,245
| Closed | -$314K | – | 94 |
|
|
2020
Q3 | $314K | Sell |
2,245
-1,224
| -35% | -$171K | 1.11% | 10 |
|
|
2020
Q2 | $433K | Buy |
3,469
+169
| +5% | +$21.1K | 1.75% | 7 |
|
|
2020
Q1 | $241K | Buy |
+3,300
| New | +$241K | 1.28% | 55 |
|
|
2017
Q3 | – | Sell |
-4,042
| Closed | -$452K | – | 125 |
|
|
2017
Q2 | $452K | Sell |
4,042
-86
| -2% | -$9.62K | 0.26% | 92 |
|
|
2017
Q1 | $462K | Hold |
4,128
| – | – | 0.25% | 104 |
|
|
2016
Q4 | $500K | Buy |
+4,128
| New | +$500K | 0.31% | 96 |
|