Secor Capital Advisors’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-69,840
| Closed | -$2.95M | – | 529 |
|
|
2018
Q3 | $2.95M | Buy |
69,840
+14,260
| +26% | +$601K | 0.32% | 81 |
|
|
2018
Q2 | $2.67M | Buy |
+55,580
| New | +$2.67M | 0.23% | 120 |
|
|
2017
Q2 | – | Sell |
-75,474
| Closed | -$4.22M | – | 513 |
|
|
2017
Q1 | $4.22M | Sell |
75,474
-8,104
| -10% | -$454K | 0.46% | 54 |
|
|
2016
Q4 | $5.06M | Buy |
+83,578
| New | +$5.06M | 0.62% | 27 |
|
|
2016
Q3 | – | Sell |
-11,898
| Closed | -$564K | – | 584 |
|
|
2016
Q2 | $564K | Sell |
11,898
-3,090
| -21% | -$146K | 0.07% | 316 |
|
|
2016
Q1 | $694K | Buy |
+14,988
| New | +$694K | 0.1% | 205 |
|