Mesirow Financial Investment Management - Fixed Income’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,170
| Closed | -$1.62M | – | 148 |
|
|
2020
Q3 | $1.62M | Buy |
+23,170
| New | +$1.62M | 0.28% | 101 |
|
|
2019
Q4 | – | Sell |
-134,098
| Closed | -$7.57M | – | 133 |
|
|
2019
Q3 | $7.57M | Sell |
134,098
-26,720
| -17% | -$1.51M | 1.25% | 33 |
|
|
2019
Q2 | $7.91M | Buy |
160,818
+10,320
| +7% | +$508K | 1.23% | 34 |
|
|
2019
Q1 | $7.18M | Sell |
150,498
-89,100
| -37% | -$4.25M | 1.11% | 40 |
|
|
2018
Q4 | $9.69M | Sell |
239,598
-23,330
| -9% | -$943K | 1.3% | 34 |
|
|
2018
Q3 | $11.1M | Buy |
262,928
+40,940
| +18% | +$1.73M | 1.01% | 60 |
|
|
2018
Q2 | $10.7M | Buy |
+221,988
| New | +$10.7M | 0.99% | 67 |
|