Neuberger Berman Canada’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,000
| Closed | -$228K | – | 267 |
|
|
2016
Q3 | $228K | Buy |
+4,000
| New | +$228K | 0.07% | 172 |
|
|
2016
Q1 | – | Sell |
-20,786
| Closed | -$935K | – | 213 |
|
|
2015
Q4 | $935K | Sell |
20,786
-7,426
| -26% | -$334K | 0.37% | 101 |
|
|
2015
Q3 | $1.2M | Buy |
+28,212
| New | +$1.2M | 0.53% | 60 |
|
|
2015
Q1 | – | Sell |
-8,600
| Closed | -$336K | – | 265 |
|
|
2014
Q4 | $336K | Buy |
+8,600
| New | +$336K | 0.05% | 216 |
|