OFI Advisors’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $7.39M | Sell |
173,670
-21,188
| -11% | -$901K | 0.48% | 27 |
|
|
2015
Q2 | $7.13M | Sell |
194,858
-3,800
| -2% | -$139K | 0.42% | 38 |
|
|
2015
Q1 | $7.67M | Buy |
198,658
+21,660
| +12% | +$837K | 0.45% | 35 |
|
|
2014
Q4 | $6.92M | Sell |
176,998
-4,438
| -2% | -$173K | 0.44% | 33 |
|
|
2014
Q3 | $5.86M | Buy |
181,436
+30,816
| +20% | +$996K | 0.42% | 39 |
|
|
2014
Q2 | $5.49M | Buy |
150,620
+558
| +0.4% | +$20.3K | 0.39% | 41 |
|
|
2014
Q1 | $4.55M | Buy |
150,062
+18,802
| +14% | +$570K | 0.35% | 46 |
|
|
2013
Q4 | $4.42M | Buy |
131,260
+20,572
| +19% | +$693K | 0.36% | 47 |
|
|
2013
Q3 | $3.4M | Sell |
110,688
-18,146
| -14% | -$558K | 0.33% | 53 |
|
|
2013
Q2 | $2.72M | Buy |
+128,834
| New | +$2.72M | 0.28% | 64 |
|