Nikko Asset Management Americas’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,600
| Closed | -$101K | – | 237 |
|
|
2017
Q4 | $101K | Hold |
1,600
| – | – | ﹤0.01% | 249 |
|
|
2017
Q3 | $101K | Hold |
1,600
| – | – | ﹤0.01% | 316 |
|
|
2017
Q2 | $96K | Sell |
1,600
-13,200
| -89% | -$792K | 0.01% | 264 |
|
|
2017
Q1 | $828K | Sell |
14,800
-8,200
| -36% | -$459K | 0.06% | 138 |
|
|
2016
Q4 | $1.39M | Buy |
23,000
+1,600
| +7% | +$96.8K | 0.11% | 102 |
|
|
2016
Q3 | $1.22M | Buy |
+21,400
| New | +$1.22M | 0.1% | 97 |
|