OAM
Origin Asset Management’s TD Synnex SNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,509
| Closed | -$1.87M | – | 105 |
|
|
2020
Q1 | $1.87M | Sell |
25,509
-39,300
| -61% | -$2.87M | 0.24% | 47 |
|
|
2019
Q4 | $8.35M | Buy |
+64,809
| New | +$8.35M | 0.69% | 37 |
|
|
2019
Q2 | – | Sell |
-2,809
| Closed | -$268K | – | 134 |
|
|
2019
Q1 | $268K | Buy |
+2,809
| New | +$268K | 0.02% | 118 |
|
|
2018
Q2 | – | Sell |
-122,900
| Closed | -$14.6M | – | 149 |
|
|
2018
Q1 | $14.6M | Sell |
122,900
-43,868
| -26% | -$5.19M | 0.92% | 48 |
|
|
2017
Q4 | $22.7M | Buy |
166,768
+89,100
| +115% | +$12.1M | 1.3% | 34 |
|
|
2017
Q3 | $9.83M | Sell |
77,668
-2,700
| -3% | -$342K | 0.6% | 56 |
|
|
2017
Q2 | $9.64M | Hold |
80,368
| – | – | 0.59% | 56 |
|
|
2017
Q1 | $9M | Sell |
80,368
-5,733
| -7% | -$642K | 0.56% | 61 |
|
|
2016
Q4 | $10.4M | Buy |
86,101
+78,800
| +1,079% | +$9.54M | 0.69% | 55 |
|
|
2016
Q3 | $833K | Hold |
7,301
| – | – | 0.05% | 98 |
|
|
2016
Q2 | $692K | Sell |
7,301
-87,557
| -92% | -$8.3M | 0.05% | 96 |
|
|
2016
Q1 | $8.78M | Buy |
94,858
+14,877
| +19% | +$1.38M | 0.61% | 56 |
|
|
2015
Q4 | $7.19M | Sell |
79,981
-2,100
| -3% | -$189K | 0.58% | 57 |
|
|
2015
Q3 | $6.98M | Sell |
82,081
-4,467
| -5% | -$380K | 0.58% | 59 |
|
|
2015
Q2 | $6.33M | Sell |
86,548
-10,643
| -11% | -$779K | 0.46% | 78 |
|
|
2015
Q1 | $7.51M | Sell |
97,191
-1,477
| -1% | -$114K | 0.55% | 68 |
|
|
2014
Q4 | $7.71M | Sell |
98,668
-3,000
| -3% | -$234K | 0.59% | 67 |
|
|
2014
Q3 | $6.57M | Buy |
+101,668
| New | +$6.57M | 0.43% | 74 |
|