Oberweis Asset Management’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,200
| Closed | -$224K | – | 151 |
|
|
2020
Q3 | $224K | Sell |
3,200
-400
| -11% | -$28K | 0.08% | 113 |
|
|
2020
Q2 | $216K | Buy |
+3,600
| New | +$216K | 0.08% | 115 |
|
|
2020
Q1 | – | Sell |
-8,718
| Closed | -$561K | – | 198 |
|
|
2019
Q4 | $561K | Sell |
8,718
-7,400
| -46% | -$476K | 0.19% | 135 |
|
|
2019
Q3 | $910K | Sell |
16,118
-1,000
| -6% | -$56.5K | 0.21% | 76 |
|
|
2019
Q2 | $842K | Buy |
17,118
+1,800
| +12% | +$88.5K | 0.15% | 84 |
|
|
2019
Q1 | $731K | Buy |
15,318
+9,718
| +174% | +$464K | 0.15% | 108 |
|
|
2018
Q4 | $226K | Buy |
+5,600
| New | +$226K | 0.05% | 187 |
|