Segall Bryant & Hamill’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,172
| Closed | -$841K | – | 560 |
|
|
2016
Q1 | $841K | Buy |
18,172
+4,776
| +36% | +$221K | 0.02% | 365 |
|
|
2015
Q4 | $602K | Sell |
13,396
-3,432
| -20% | -$154K | 0.01% | 385 |
|
|
2015
Q3 | $716K | Sell |
16,828
-11,644
| -41% | -$495K | 0.02% | 375 |
|
|
2015
Q2 | $1.04M | Sell |
28,472
-1,140
| -4% | -$41.7K | 0.02% | 346 |
|
|
2015
Q1 | $1.14M | Sell |
29,612
-2,128
| -7% | -$82.2K | 0.03% | 336 |
|
|
2014
Q4 | $1.24M | Sell |
31,740
-1,560
| -5% | -$60.9K | 0.03% | 331 |
|
|
2014
Q3 | $1.08M | Sell |
33,300
-506
| -1% | -$16.4K | 0.02% | 346 |
|
|
2014
Q2 | $1.23M | Sell |
33,806
-18,778
| -36% | -$684K | 0.03% | 298 |
|
|
2014
Q1 | $1.59M | Sell |
52,584
-31,992
| -38% | -$970K | 0.04% | 292 |
|
|
2013
Q4 | $2.85M | Sell |
84,576
-5,288
| -6% | -$178K | 0.07% | 241 |
|
|
2013
Q3 | $2.76M | Sell |
89,864
-31,594
| -26% | -$971K | 0.07% | 241 |
|
|
2013
Q2 | $2.57M | Buy |
+121,458
| New | +$2.57M | 0.07% | 242 |
|