Mawer Investment Management’s TD Synnex SNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-265,700
| Closed | -$22.5M | – | 113 |
|
|
2018
Q3 | $22.5M | Sell |
265,700
-2,100
| -0.8% | -$178K | 0.17% | 83 |
|
|
2018
Q2 | $25.8M | Hold |
267,800
| – | – | 0.21% | 77 |
|
|
2018
Q1 | $31.7M | Sell |
267,800
-3,800
| -1% | -$450K | 0.27% | 70 |
|
|
2017
Q4 | $36.9M | Buy |
271,600
+159,900
| +143% | +$21.7M | 0.31% | 67 |
|
|
2017
Q3 | $14.1M | Hold |
111,700
| – | – | 0.12% | 92 |
|
|
2017
Q2 | $13.4M | Hold |
111,700
| – | – | 0.12% | 90 |
|
|
2017
Q1 | $12.5M | Hold |
111,700
| – | – | 0.12% | 91 |
|
|
2016
Q4 | $13.5M | Sell |
111,700
-2,100
| -2% | -$254K | 0.14% | 86 |
|
|
2016
Q3 | $13M | Hold |
113,800
| – | – | 0.14% | 85 |
|
|
2016
Q2 | $10.8M | Sell |
113,800
-1,400
| -1% | -$133K | 0.15% | 68 |
|
|
2016
Q1 | $10.7M | Sell |
115,200
-118,716
| -51% | -$11M | 0.12% | 87 |
|
|
2015
Q4 | $21M | Sell |
233,916
-264,255
| -53% | -$23.8M | 0.27% | 78 |
|
|
2015
Q3 | $42.4M | Sell |
498,171
-241,020
| -33% | -$20.5M | 0.58% | 57 |
|
|
2015
Q2 | $54.1M | Sell |
739,191
-61,280
| -8% | -$4.49M | 0.69% | 56 |
|
|
2015
Q1 | $61.8M | Sell |
800,471
-16,400
| -2% | -$1.27M | 0.79% | 53 |
|
|
2014
Q4 | $63.8M | Sell |
816,871
-1,233
| -0.2% | -$96.4K | 0.83% | 51 |
|
|
2014
Q3 | $52.9M | Buy |
818,104
+21,854
| +3% | +$1.41M | 0.71% | 53 |
|
|
2014
Q2 | $58M | Sell |
796,250
-10,899
| -1% | -$794K | 0.77% | 49 |
|
|
2014
Q1 | $48.9M | Buy |
807,149
+34,105
| +4% | +$2.07M | 0.69% | 54 |
|
|
2013
Q4 | $52.1M | Buy |
773,044
+1,440
| +0.2% | +$97.1K | 0.76% | 51 |
|
|
2013
Q3 | $47.4M | Buy |
771,604
+1,205
| +0.2% | +$74K | 0.76% | 51 |
|
|
2013
Q2 | $32.6M | Buy |
+770,399
| New | +$32.6M | 1.21% | 33 |
|