Rothschild & Co Asset Management US’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-173,396
| Closed | -$8.27M | – | 377 |
|
|
2019
Q1 | $8.27M | Buy |
173,396
+600
| +0.3% | +$28.6K | 0.09% | 266 |
|
|
2018
Q4 | $6.98M | Buy |
172,796
+9,574
| +6% | +$387K | 0.08% | 276 |
|
|
2018
Q3 | $6.91M | Sell |
163,222
-4,152
| -2% | -$176K | 0.07% | 287 |
|
|
2018
Q2 | $8.08M | Buy |
167,374
+2,356
| +1% | +$114K | 0.09% | 280 |
|
|
2018
Q1 | $9.77M | Sell |
165,018
-8,190
| -5% | -$485K | 0.11% | 258 |
|
|
2017
Q4 | $11.8M | Sell |
173,208
-13,558
| -7% | -$922K | 0.12% | 248 |
|
|
2017
Q3 | $11.8M | Sell |
186,766
-2,790
| -1% | -$176K | 0.13% | 237 |
|
|
2017
Q2 | $11.4M | Sell |
189,556
-1,166
| -0.6% | -$69.9K | 0.13% | 241 |
|
|
2017
Q1 | $10.7M | Sell |
190,722
-2,872
| -1% | -$161K | 0.12% | 236 |
|
|
2016
Q4 | $11.7M | Buy |
193,594
+12,710
| +7% | +$769K | 0.15% | 220 |
|
|
2016
Q3 | $10.3M | Buy |
180,884
+3,796
| +2% | +$217K | 0.18% | 209 |
|
|
2016
Q2 | $8.4M | Sell |
177,088
-7,524
| -4% | -$357K | 0.15% | 224 |
|
|
2016
Q1 | $8.55M | Sell |
184,612
-27,420
| -13% | -$1.27M | 0.16% | 203 |
|
|
2015
Q4 | $9.53M | Sell |
212,032
-5,672
| -3% | -$255K | 0.17% | 191 |
|
|
2015
Q3 | $9.26M | Sell |
217,704
-3,530
| -2% | -$150K | 0.18% | 188 |
|
|
2015
Q2 | $8.1M | Buy |
221,234
+1,988
| +0.9% | +$72.8K | 0.15% | 218 |
|
|
2015
Q1 | $8.47M | Sell |
219,246
-12,916
| -6% | -$499K | 0.16% | 213 |
|
|
2014
Q4 | $9.07M | Buy |
232,162
+38
| +0% | +$1.49K | 0.18% | 179 |
|
|
2014
Q3 | $7.5M | Sell |
232,124
-6,420
| -3% | -$207K | 0.16% | 205 |
|
|
2014
Q2 | $8.69M | Buy |
238,544
+10,280
| +5% | +$374K | 0.18% | 192 |
|
|
2014
Q1 | $6.92M | Sell |
228,264
-75,418
| -25% | -$2.29M | 0.15% | 232 |
|
|
2013
Q4 | $10.2M | Sell |
303,682
-30,222
| -9% | -$1.02M | 0.23% | 157 |
|
|
2013
Q3 | $10.3M | Sell |
333,904
-28,860
| -8% | -$887K | 0.22% | 155 |
|
|
2013
Q2 | $7.67M | Buy |
+362,764
| New | +$7.67M | 0.18% | 190 |
|