Phocas Financial Corp’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-77,870
| Closed | -$4.66M | – | 204 |
|
|
2020
Q2 | $4.66M | Sell |
77,870
-54,430
| -41% | -$2.54M | 0.83% | 51 |
|
|
2020
Q1 | $4.83M | Sell |
132,300
-12,166
| -8% | -$746K | 0.97% | 36 |
|
|
2019
Q4 | $9.3M | Sell |
144,466
-37,756
| -21% | -$2.28M | 1.12% | 22 |
|
|
2019
Q3 | $10.3M | Sell |
182,222
-320
| -0.2% | -$14.9K | 1.1% | 22 |
|
|
2019
Q2 | $8.98M | Sell |
182,542
-19,964
| -10% | -$991K | 0.96% | 36 |
|
|
2019
Q1 | $9.66M | Sell |
202,506
-1,832
| -0.9% | -$86.6K | 0.97% | 37 |
|
|
2018
Q4 | $8.26M | Buy |
+204,338
| New | +$8.09M | 0.92% | 39 |
|
|
2017
Q2 | – | Sell |
-6,710
| Closed | -$376K | – | 229 |
|
|
2017
Q1 | $376K | Sell |
6,710
-62,366
| -90% | -$3.71M | 0.03% | 205 |
|
|
2016
Q4 | $4.18M | Sell |
69,076
-1,620
| -2% | -$91.9K | 0.28% | 150 |
|
|
2016
Q3 | $4.03M | Sell |
70,696
-14,386
| -17% | -$742K | 0.28% | 158 |
|
|
2016
Q2 | $4.03M | Sell |
85,082
-314,642
| -79% | -$13.8M | 0.29% | 157 |
|
|
2016
Q1 | $18.5M | Sell |
399,724
-12,452
| -3% | -$556K | 1.42% | 3 |
|
|
2015
Q4 | $18.5M | Buy |
412,176
+19,096
| +5% | +$882K | 1.45% | 2 |
|
|
2015
Q3 | $16.7M | Buy |
393,080
+13,192
| +3% | +$514K | 1.41% | 2 |
|
|
2015
Q2 | $13.9M | Sell |
379,888
-100,302
| -21% | -$3.98M | 1.13% | 6 |
|
|
2015
Q1 | $18.5M | Buy |
480,190
+47,974
| +11% | +$1.84M | 1.47% | 1 |
|
|
2014
Q4 | $16.9M | Buy |
432,216
+12,210
| +3% | +$423K | 1.47% | 1 |
|
|
2014
Q3 | $13.6M | Buy |
420,006
+124,366
| +42% | +$4.09M | 1.21% | 6 |
|
|
2014
Q2 | $10.8M | Buy |
295,640
+133,052
| +82% | +$4.47M | 0.94% | 13 |
|
|
2014
Q1 | $4.93M | Sell |
162,588
-12,814
| -7% | -$382K | 0.47% | 101 |
|
|
2013
Q4 | $5.91M | Sell |
175,402
-107,264
| -38% | -$3.41M | 0.54% | 79 |
|
|
2013
Q3 | $8.69M | Buy |
282,666
+1,774
| +0.6% | +$45.3K | 0.84% | 30 |
|
|
2013
Q2 | $5.94M | Buy |
+280,892
| New | +$5.3M | 0.62% | 52 |
|
Other funds holding SNX
ABI
LAM
