Opus Capital Group’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,176
| Closed | -$205K | – | 139 |
|
|
2019
Q4 | $205K | Buy |
+3,176
| New | +$205K | 0.06% | 144 |
|
|
2019
Q2 | – | Sell |
-15,914
| Closed | -$759K | – | 212 |
|
|
2019
Q1 | $759K | Buy |
15,914
+6,198
| +64% | +$296K | 0.2% | 114 |
|
|
2018
Q4 | $393K | Buy |
9,716
+1,654
| +21% | +$66.9K | 0.08% | 159 |
|
|
2018
Q3 | $341K | Buy |
8,062
+3,882
| +93% | +$164K | 0.08% | 185 |
|
|
2018
Q2 | $201K | Hold |
4,180
| – | – | 0.05% | 218 |
|
|
2018
Q1 | $248K | Buy |
4,180
+184
| +5% | +$10.9K | 0.06% | 207 |
|
|
2017
Q4 | $271K | Buy |
3,996
+446
| +13% | +$30.2K | 0.06% | 200 |
|
|
2017
Q3 | $224K | Sell |
3,550
-102
| -3% | -$6.44K | 0.05% | 208 |
|
|
2017
Q2 | $219K | Buy |
+3,652
| New | +$219K | 0.04% | 201 |
|
|
2015
Q3 | – | Sell |
-134,140
| Closed | -$4.91M | – | 260 |
|
|
2015
Q2 | $4.91M | Sell |
134,140
-1,798
| -1% | -$65.8K | 0.77% | 52 |
|
|
2015
Q1 | $5.25M | Sell |
135,938
-30,562
| -18% | -$1.18M | 0.83% | 51 |
|
|
2014
Q4 | $6.51M | Sell |
166,500
-31,140
| -16% | -$1.22M | 0.94% | 41 |
|
|
2014
Q3 | $6.39M | Sell |
197,640
-293,654
| -60% | -$9.49M | 0.88% | 43 |
|
|
2014
Q2 | $17.9M | Sell |
491,294
-28,072
| -5% | -$1.02M | 1.24% | 29 |
|
|
2014
Q1 | $15.7M | Sell |
519,366
-319,340
| -38% | -$9.68M | 1.12% | 40 |
|
|
2013
Q4 | $28.3M | Sell |
838,706
-7,370
| -0.9% | -$248K | 1.56% | 21 |
|
|
2013
Q3 | $26M | Sell |
846,076
-550,190
| -39% | -$16.9M | 1.47% | 23 |
|
|
2013
Q2 | $29.5M | Buy |
+1,396,266
| New | +$29.5M | 1.81% | 14 |
|