Livforsakringsbolaget Skandia’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,400
| Closed | -$713K | – | 701 |
|
|
2016
Q1 | $713K | Hold |
15,400
| – | – | 0.03% | 514 |
|
|
2015
Q4 | $692K | Sell |
15,400
-9,200
| -37% | -$413K | 0.03% | 528 |
|
|
2015
Q3 | $1.05M | Hold |
24,600
| – | – | 0.05% | 412 |
|
|
2015
Q2 | $900K | Sell |
24,600
-16,476
| -40% | -$603K | 0.04% | 493 |
|
|
2015
Q1 | $1.59M | Hold |
41,076
| – | – | 0.08% | 318 |
|
|
2014
Q4 | $1.61M | Hold |
41,076
| – | – | 0.08% | 328 |
|
|
2014
Q3 | $1.33M | Hold |
41,076
| – | – | 0.05% | 429 |
|
|
2014
Q2 | $1.5M | Sell |
41,076
-4,000
| -9% | -$146K | 0.05% | 395 |
|
|
2014
Q1 | $1.37M | Hold |
45,076
| – | – | 0.05% | 413 |
|
|
2013
Q4 | $1.52M | Hold |
45,076
| – | – | 0.98% | 27 |
|
|
2013
Q3 | $1.39M | Hold |
45,076
| – | – | 0.96% | 25 |
|
|
2013
Q2 | $953K | Buy |
+45,076
| New | +$953K | 0.69% | 49 |
|