Quotient Investors’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,600
| Closed | -$398K | – | 235 |
|
|
2016
Q1 | $398K | Sell |
8,600
-7,600
| -47% | -$352K | 0.15% | 155 |
|
|
2015
Q4 | $728K | Buy |
+16,200
| New | +$728K | 0.28% | 96 |
|
|
2014
Q4 | – | Sell |
-6,400
| Closed | -$207K | – | 271 |
|
|
2014
Q3 | $207K | Sell |
6,400
-56,000
| -90% | -$1.81M | 0.05% | 210 |
|
|
2014
Q2 | $2.27M | Sell |
62,400
-200
| -0.3% | -$7.29K | 0.49% | 63 |
|
|
2014
Q1 | $1.9M | Sell |
62,600
-11,000
| -15% | -$333K | 0.43% | 78 |
|
|
2013
Q4 | $2.48M | Sell |
73,600
-11,800
| -14% | -$398K | 0.58% | 55 |
|
|
2013
Q3 | $2.62M | Sell |
85,400
-14,400
| -14% | -$442K | 0.68% | 42 |
|
|
2013
Q2 | $2.11M | Buy |
+99,800
| New | +$2.11M | 0.6% | 50 |
|