Russell Frank Company’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $18.5M | Buy |
399,560
+77,432
| +24% | +$3.58M | 0.03% | 618 |
|
|
2015
Q4 | $14.9M | Buy |
322,128
+188,316
| +141% | +$8.73M | 0.03% | 701 |
|
|
2015
Q3 | $5.69M | Buy |
133,812
+125,128
| +1,441% | +$5.32M | 0.01% | 1200 |
|
|
2015
Q2 | $318K | Buy |
8,684
+1,256
| +17% | +$46K | ﹤0.01% | 2702 |
|
|
2015
Q1 | $287K | Buy |
+7,428
| New | +$287K | ﹤0.01% | 2547 |
|
|
2014
Q4 | – | Sell |
-964
| Closed | -$31K | – | 3023 |
|
|
2014
Q3 | $31K | Sell |
964
-162,400
| -99% | -$5.22M | ﹤0.01% | 2755 |
|
|
2014
Q2 | $5.26M | Buy |
163,364
+6,284
| +4% | +$202K | 0.01% | 1293 |
|
|
2014
Q1 | $5.28M | Buy |
157,080
+57,742
| +58% | +$1.94M | 0.01% | 1268 |
|
|
2013
Q4 | $2.83M | Sell |
99,338
-11,258
| -10% | -$320K | 0.01% | 1543 |
|
|
2013
Q3 | $3.4M | Sell |
110,596
-34,424
| -24% | -$1.06M | 0.01% | 1554 |
|
|
2013
Q2 | $3.07M | Buy |
+145,020
| New | +$3.07M | 0.01% | 1529 |
|