Symphony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,662
| Closed | -$232K | – | 277 |
|
|
2018
Q2 | $232K | Sell |
4,662
-16,776
| -78% | -$835K | 0.05% | 217 |
|
|
2018
Q1 | $1.27M | Buy |
21,438
+10,028
| +88% | +$594K | 0.16% | 144 |
|
|
2017
Q4 | $775K | Sell |
11,410
-2,318
| -17% | -$157K | 0.08% | 207 |
|
|
2017
Q3 | $868K | Sell |
13,728
-11,596
| -46% | -$733K | 0.1% | 201 |
|
|
2017
Q2 | $1.52M | Buy |
25,324
+1,658
| +7% | +$99.5K | 0.17% | 132 |
|
|
2017
Q1 | $1.33M | Buy |
23,666
+13,356
| +130% | +$748K | 0.13% | 170 |
|
|
2016
Q4 | $623K | Buy |
10,310
+1,688
| +20% | +$102K | 0.06% | 256 |
|
|
2016
Q3 | $492K | Buy |
8,622
+4,268
| +98% | +$244K | 0.05% | 272 |
|
|
2016
Q2 | $207K | Sell |
4,354
-7,692
| -64% | -$366K | 0.02% | 344 |
|
|
2016
Q1 | $557K | Sell |
12,046
-198
| -2% | -$9.16K | 0.06% | 237 |
|
|
2015
Q4 | $551K | Sell |
12,244
-4,812
| -28% | -$217K | 0.06% | 269 |
|
|
2015
Q3 | $725K | Buy |
17,056
+10,714
| +169% | +$455K | 0.09% | 247 |
|
|
2015
Q2 | $232K | Sell |
6,342
-11,392
| -64% | -$417K | 0.03% | 373 |
|
|
2015
Q1 | $685K | Buy |
17,734
+2,564
| +17% | +$99K | 0.08% | 250 |
|
|
2014
Q4 | $593K | Buy |
15,170
+4,600
| +44% | +$180K | 0.07% | 221 |
|
|
2014
Q3 | $342K | Sell |
10,570
-21,344
| -67% | -$691K | 0.04% | 309 |
|
|
2014
Q2 | $1.16M | Buy |
31,914
+8,058
| +34% | +$293K | 0.12% | 193 |
|
|
2014
Q1 | $723K | Buy |
23,856
+11,632
| +95% | +$353K | 0.07% | 244 |
|
|
2013
Q4 | $412K | Sell |
12,224
-14,252
| -54% | -$480K | 0.03% | 295 |
|
|
2013
Q3 | $814K | Sell |
26,476
-7,610
| -22% | -$234K | 0.08% | 216 |
|
|
2013
Q2 | $721K | Buy |
+34,086
| New | +$721K | 0.07% | 249 |
|