Nationwide Fund Advisors’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-140,040
| Closed | -$8.86M | – | 1791 |
|
|
2017
Q3 | $8.86M | Sell |
140,040
-2,186
| -2% | -$138K | 0.03% | 722 |
|
|
2017
Q2 | $8.53M | Buy |
142,226
+138
| +0.1% | +$8.28K | 0.03% | 730 |
|
|
2017
Q1 | $7.95M | Sell |
142,088
-1,172
| -0.8% | -$65.6K | 0.03% | 772 |
|
|
2016
Q4 | $8.67M | Sell |
143,260
-2,824
| -2% | -$171K | 0.04% | 713 |
|
|
2016
Q3 | $8.34M | Sell |
146,084
-4,230
| -3% | -$241K | 0.03% | 711 |
|
|
2016
Q2 | $7.13M | Sell |
150,314
-3,970
| -3% | -$188K | 0.03% | 762 |
|
|
2016
Q1 | $6.8M | Sell |
154,284
-1,374
| -0.9% | -$60.6K | 0.03% | 776 |
|
|
2015
Q4 | $7M | Buy |
155,658
+78,814
| +103% | +$3.54M | 0.03% | 743 |
|
|
2015
Q3 | $3.27M | Sell |
76,844
-5,490
| -7% | -$233K | 0.01% | 1128 |
|
|
2015
Q2 | $3.01M | Sell |
82,334
-16,910
| -17% | -$619K | 0.01% | 1210 |
|
|
2015
Q1 | $3.83M | Sell |
99,244
-10,468
| -10% | -$404K | 0.02% | 1113 |
|
|
2014
Q4 | $4.29M | Buy |
109,712
+43,944
| +67% | +$1.72M | 0.02% | 1023 |
|
|
2014
Q3 | $2.13M | Buy |
65,768
+112
| +0.2% | +$3.62K | 0.01% | 1415 |
|
|
2014
Q2 | $2.39M | Sell |
65,656
-117,672
| -64% | -$4.29M | 0.01% | 1383 |
|
|
2014
Q1 | $5.56M | Sell |
183,328
-94,882
| -34% | -$2.88M | 0.03% | 823 |
|
|
2013
Q4 | $9.38M | Buy |
278,210
+64,628
| +30% | +$2.18M | 0.04% | 598 |
|
|
2013
Q3 | $6.56M | Buy |
213,582
+79,902
| +60% | +$2.45M | 0.03% | 755 |
|
|
2013
Q2 | $2.83M | Buy |
+133,680
| New | +$2.83M | 0.01% | 1111 |
|