Marshall Wace North America’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-119,864
| Closed | -$9.76M | – | 1722 |
|
|
2020
Q4 | $9.76M | Buy |
119,864
+74,488
| +164% | +$6.07M | 0.04% | 390 |
|
|
2020
Q3 | $3.18M | Sell |
45,376
-51,938
| -53% | -$3.64M | 0.02% | 475 |
|
|
2020
Q2 | $5.83M | Buy |
+97,314
| New | +$5.83M | 0.04% | 351 |
|
|
2019
Q4 | – | Sell |
-144,060
| Closed | -$8.13M | – | 1570 |
|
|
2019
Q3 | $8.13M | Buy |
+144,060
| New | +$8.13M | 0.05% | 288 |
|
|
2018
Q3 | – | Sell |
-85,774
| Closed | -$4.14M | – | 1333 |
|
|
2018
Q2 | $4.14M | Buy |
+85,774
| New | +$4.14M | 0.02% | 565 |
|
|
2017
Q4 | – | Sell |
-65,724
| Closed | -$4.17M | – | 1593 |
|
|
2017
Q3 | $4.17M | Buy |
+65,724
| New | +$4.17M | 0.03% | 595 |
|