OppenheimerFunds’s TD Synnex SNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$4.96M Sell
2018
Q4
$4.65M Buy
2018
Q3
$4.77M Buy
2018
Q2
$4.51M Buy
2018
Q1
$4.84M Buy
2017
Q4
$4.83M Sell
2017
Q3
$4.79M Buy
2017
Q2
$4.42M Buy
2017
Q1
$3.98M Sell
2016
Q4
$23.8M Sell
2016
Q3
$31.8M Sell
2016
Q2
$33.3M Buy
2016
Q1
$32M Sell
2015
Q4
$34.9M Sell
2015
Q3
$36.9M Buy
2015
Q2
$29.2M Sell
2015
Q1
$31.7M Buy
2014
Q4
$27.4M Buy
2014
Q3
$9.55M Buy