Skandinaviska Enskilda Banken (SEB)’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-6,000
| Closed | -$489K | – | 1189 |
|
2020
Q4 | $489K | Buy |
+6,000
| New | +$489K | ﹤0.01% | 916 |
|
2019
Q3 | – | Sell |
-73,116
| Closed | -$3.6M | – | 936 |
|
2019
Q2 | $3.6M | Hold |
73,116
| – | – | 0.03% | 374 |
|
2019
Q1 | $3.49M | Sell |
73,116
-6,804
| -9% | -$324K | 0.03% | 345 |
|
2018
Q4 | $3.23M | Buy |
+79,920
| New | +$3.23M | 0.03% | 353 |
|
2017
Q4 | – | Sell |
-129,000
| Closed | -$8.16M | – | 728 |
|
2017
Q3 | $8.16M | Buy |
129,000
+200
| +0.2% | +$12.7K | 0.07% | 220 |
|
2017
Q2 | $7.73M | Sell |
128,800
-42,200
| -25% | -$2.53M | 0.07% | 230 |
|
2017
Q1 | $9.57M | Sell |
171,000
-200
| -0.1% | -$11.2K | 0.1% | 192 |
|
2016
Q4 | $10.4M | Buy |
171,200
+124,400
| +266% | +$7.53M | 0.12% | 140 |
|
2016
Q3 | $2.67M | Buy |
+46,800
| New | +$2.67M | 0.03% | 396 |
|