SC
Saturna Capital’s TD Synnex SNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-70,279
| Closed | -$5.13M | – | 177 |
|
|
2020
Q1 | $5.13M | Buy |
70,279
+25,900
| +58% | +$1.89M | 0.17% | 62 |
|
|
2019
Q4 | $5.72M | Hold |
44,379
| – | – | 0.15% | 69 |
|
|
2019
Q3 | $5.01M | Hold |
44,379
| – | – | 0.15% | 70 |
|
|
2019
Q2 | $4.37M | Hold |
44,379
| – | – | 0.13% | 71 |
|
|
2019
Q1 | $4.23M | Hold |
44,379
| – | – | 0.12% | 72 |
|
|
2018
Q4 | $3.59M | Hold |
44,379
| – | – | 0.12% | 71 |
|
|
2018
Q3 | $3.76M | Buy |
+44,379
| New | +$3.76M | 0.11% | 74 |
|