OppenheimerFunds’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.96M | Sell |
103,976
-10,996
| -10% | -$524K | 0.01% | 748 |
|
|
2018
Q4 | $4.65M | Buy |
114,972
+2,338
| +2% | +$94.5K | 0.01% | 750 |
|
|
2018
Q3 | $4.77M | Buy |
112,634
+19,262
| +21% | +$816K | 0.01% | 788 |
|
|
2018
Q2 | $4.51M | Buy |
93,372
+11,594
| +14% | +$560K | 0.01% | 799 |
|
|
2018
Q1 | $4.84M | Buy |
81,778
+10,678
| +15% | +$632K | 0.01% | 769 |
|
|
2017
Q4 | $4.83M | Sell |
71,100
-4,640
| -6% | -$315K | 0.01% | 811 |
|
|
2017
Q3 | $4.79M | Buy |
75,740
+1,962
| +3% | +$124K | 0.01% | 818 |
|
|
2017
Q2 | $4.43M | Buy |
73,778
+2,652
| +4% | +$159K | 0.01% | 834 |
|
|
2017
Q1 | $3.98M | Sell |
71,126
-322,340
| -82% | -$18M | ﹤0.01% | 854 |
|
|
2016
Q4 | $23.8M | Sell |
393,466
-164,412
| -29% | -$9.95M | 0.03% | 527 |
|
|
2016
Q3 | $31.8M | Sell |
557,878
-144,454
| -21% | -$8.24M | 0.04% | 445 |
|
|
2016
Q2 | $33.3M | Buy |
702,332
+10,760
| +2% | +$510K | 0.04% | 421 |
|
|
2016
Q1 | $32M | Sell |
691,572
-83,934
| -11% | -$3.89M | 0.04% | 424 |
|
|
2015
Q4 | $34.9M | Sell |
775,506
-92,008
| -11% | -$4.14M | 0.04% | 410 |
|
|
2015
Q3 | $36.9M | Buy |
867,514
+68,486
| +9% | +$2.91M | 0.05% | 389 |
|
|
2015
Q2 | $29.2M | Sell |
799,028
-20,678
| -3% | -$757K | 0.03% | 492 |
|
|
2015
Q1 | $31.7M | Buy |
819,706
+119,450
| +17% | +$4.61M | 0.04% | 479 |
|
|
2014
Q4 | $27.4M | Buy |
700,256
+404,822
| +137% | +$15.8M | 0.03% | 519 |
|
|
2014
Q3 | $9.55M | Buy |
+295,434
| New | +$9.55M | 0.01% | 750 |
|