NumerixS Investment Technologies’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,400
| Closed | -$90K | – | 1248 |
|
|
2019
Q4 | $90K | Sell |
1,400
-1,400
| -50% | -$90K | 0.02% | 697 |
|
|
2019
Q3 | $158K | Buy |
2,800
+2,600
| +1,300% | +$147K | 0.04% | 442 |
|
|
2019
Q2 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 974 |
|
|
2018
Q4 | – | Sell |
-14,800
| Closed | -$636K | – | 1350 |
|
|
2018
Q3 | $636K | Buy |
+14,800
| New | +$636K | 0.12% | 242 |
|
|
2018
Q2 | – | Sell |
-3,400
| Closed | -$195K | – | 1340 |
|
|
2018
Q1 | $195K | Buy |
+3,400
| New | +$195K | 0.05% | 409 |
|
|
2016
Q1 | – | Sell |
-13,760
| Closed | -$619K | – | 961 |
|
|
2015
Q4 | $619K | Buy |
13,760
+1,290
| +10% | +$58K | 0.08% | 353 |
|
|
2015
Q3 | $530K | Sell |
12,470
-2,130
| -15% | -$90.5K | 0.06% | 366 |
|
|
2015
Q2 | $534K | Buy |
+14,600
| New | +$534K | 0.07% | 345 |
|