Sawgrass Asset Management’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,460
| Closed | -$387K | – | 222 |
|
|
2017
Q2 | $387K | Sell |
6,460
-400
| -6% | -$24K | 0.02% | 155 |
|
|
2017
Q1 | $384K | Buy |
+6,860
| New | +$384K | 0.02% | 146 |
|
|
2016
Q2 | – | Sell |
-13,880
| Closed | -$643K | – | 169 |
|
|
2016
Q1 | $643K | Buy |
13,880
+8,940
| +181% | +$414K | 0.03% | 119 |
|
|
2015
Q4 | $222K | Buy |
+4,940
| New | +$222K | 0.01% | 121 |
|