Numeric Investors’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 |
-6,800
| Closed | -$388K | – | 1172 |
|
|
2016
Q3 | $388K | Sell |
6,800
-9,400
| -58% | -$536K | ﹤0.01% | 858 |
|
|
2016
Q2 | $768K | Buy |
+16,200
| New | +$768K | 0.01% | 649 |
|
|
2015
Q4 | – | Sell |
-9,000
| Closed | -$383K | – | 1114 |
|
|
2015
Q3 | $383K | Buy |
+9,000
| New | +$383K | ﹤0.01% | 763 |
|