OMERS Administration Corp’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-70,000
| Closed | -$7.92M | – | 1198 |
|
|
2024
Q1 | $7.92M | Buy |
+70,000
| New | +$7.92M | 0.09% | 94 |
|
|
2019
Q4 | – | Sell |
-26,600
| Closed | -$1.5M | – | 421 |
|
|
2019
Q3 | $1.5M | Buy |
+26,600
| New | +$1.5M | 0.02% | 288 |
|
|
2018
Q4 | – | Sell |
-14,400
| Closed | -$610K | – | 325 |
|
|
2018
Q3 | $610K | Buy |
+14,400
| New | +$610K | 0.01% | 290 |
|
|
2017
Q4 | – | Sell |
-21,200
| Closed | -$1.34M | – | 468 |
|
|
2017
Q3 | $1.34M | Buy |
+21,200
| New | +$1.34M | 0.01% | 268 |
|
|
2016
Q4 | – | Sell |
-44,600
| Closed | -$2.55M | – | 511 |
|
|
2016
Q3 | $2.55M | Buy |
+44,600
| New | +$2.55M | 0.05% | 218 |
|