Mackay Shields LLC’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-52,262
| Closed | -$6M | – | 1243 |
|
|
2021
Q1 | $6M | Sell |
52,262
-11,085
| -17% | -$1.27M | 0.04% | 428 |
|
|
2020
Q4 | $5.16M | Sell |
63,347
-147,181
| -70% | -$12M | 0.04% | 479 |
|
|
2020
Q3 | $14.7M | Sell |
210,528
-25,956
| -11% | -$1.82M | 0.1% | 219 |
|
|
2020
Q2 | $14.2M | Sell |
236,484
-30,296
| -11% | -$1.81M | 0.11% | 209 |
|
|
2020
Q1 | $9.75M | Buy |
266,780
+85,066
| +47% | +$3.11M | 0.09% | 263 |
|
|
2019
Q4 | $11.7M | Buy |
+181,714
| New | +$11.7M | 0.08% | 285 |
|
|
2019
Q2 | – | Sell |
-19,158
| Closed | -$913K | – | 1497 |
|
|
2019
Q1 | $913K | Sell |
19,158
-13,400
| -41% | -$639K | 0.01% | 1024 |
|
|
2018
Q4 | $1.32M | Buy |
32,558
+20,558
| +171% | +$831K | 0.01% | 836 |
|
|
2018
Q3 | $508K | Buy |
+12,000
| New | +$508K | ﹤0.01% | 1003 |
|