Meadow Creek Investment Management’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $795K | Buy |
14,076
+136
| +1% | +$7.68K | 0.02% | 551 |
|
|
2019
Q2 | $686K | Buy |
13,940
+2,176
| +18% | +$107K | 0.01% | 598 |
|
|
2019
Q1 | $561K | Hold |
11,764
| – | – | 0.01% | 654 |
|
|
2018
Q4 | $475K | Hold |
11,764
| – | – | 0.01% | 645 |
|
|
2018
Q3 | $498K | Buy |
11,764
+3,808
| +48% | +$161K | 0.01% | 726 |
|
|
2018
Q2 | $384K | Hold |
7,956
| – | – | 0.01% | 757 |
|
|
2018
Q1 | $471K | Hold |
7,956
| – | – | 0.01% | 672 |
|
|
2017
Q4 | $541K | Buy |
7,956
+1,768
| +29% | +$120K | 0.01% | 635 |
|
|
2017
Q3 | $391K | Buy |
6,188
+680
| +12% | +$43K | 0.01% | 681 |
|
|
2017
Q2 | $330K | Buy |
5,508
+2,312
| +72% | +$139K | 0.01% | 703 |
|
|
2017
Q1 | $179K | Sell |
3,196
-68
| -2% | -$3.81K | ﹤0.01% | 762 |
|
|
2016
Q4 | $197K | Buy |
+3,264
| New | +$197K | 0.01% | 718 |
|