Paradigm Asset Management’s TD Synnex SNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,200
| Closed | -$192K | – | 502 |
|
|
2017
Q2 | $192K | Sell |
3,200
-3,400
| -52% | -$204K | 0.04% | 349 |
|
|
2017
Q1 | $369K | Buy |
6,600
+200
| +3% | +$11.2K | 0.07% | 313 |
|
|
2016
Q4 | $387K | Sell |
6,400
-200
| -3% | -$12.1K | 0.07% | 218 |
|
|
2016
Q3 | $377K | Buy |
6,600
+400
| +6% | +$22.8K | 0.07% | 278 |
|
|
2016
Q2 | $294K | Buy |
6,200
+800
| +15% | +$37.9K | 0.05% | 286 |
|
|
2016
Q1 | $250K | Hold |
5,400
| – | – | 0.05% | 289 |
|
|
2015
Q4 | $243K | Sell |
5,400
-59,600
| -92% | -$2.68M | 0.04% | 345 |
|
|
2015
Q3 | $2.76M | Buy |
65,000
+55,200
| +563% | +$2.35M | 0.36% | 89 |
|
|
2015
Q2 | $359K | Hold |
9,800
| – | – | 0.04% | 404 |
|
|
2015
Q1 | $379K | Hold |
9,800
| – | – | 0.04% | 397 |
|
|
2014
Q4 | $383K | Buy |
+9,800
| New | +$383K | 0.05% | 367 |
|
|
2013
Q3 | – | Sell |
-16,600
| Closed | -$351K | – | 849 |
|
|
2013
Q2 | $351K | Buy |
+16,600
| New | +$351K | 0.06% | 364 |
|