Russell Frank Company’s TD Synnex SNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$18.5M Buy
2015
Q4
$14.9M Buy
2015
Q3
$5.69M Buy
2015
Q2
$318K Buy
2015
Q1
$287K Buy
2014
Q4
Sell
2014
Q3
$31K Sell
2014
Q2
$5.26M Buy
2014
Q1
$5.28M Buy
2013
Q4
$2.83M Sell
2013
Q3
$3.4M Sell
2013
Q2
$3.07M Buy