Symphony Asset Management’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,662
| Closed | -$232K | – | 277 |
|
|
2018
Q2 | $232K | Sell |
4,662
-16,776
| -78% | -$894K | 0.05% | 217 |
|
|
2018
Q1 | $1.27M | Buy |
21,438
+10,028
| +88% | +$624K | 0.16% | 144 |
|
|
2017
Q4 | $775K | Sell |
11,410
-2,318
| -17% | -$153K | 0.08% | 208 |
|
|
2017
Q3 | $868K | Sell |
13,728
-11,596
| -46% | -$684K | 0.1% | 201 |
|
|
2017
Q2 | $1.52M | Buy |
25,324
+1,658
| +7% | +$92.8K | 0.17% | 132 |
|
|
2017
Q1 | $1.32M | Buy |
23,666
+13,356
| +130% | +$795K | 0.13% | 170 |
|
|
2016
Q4 | $623K | Buy |
10,310
+1,688
| +20% | +$95.8K | 0.06% | 257 |
|
|
2016
Q3 | $492K | Buy |
8,622
+4,268
| +98% | +$220K | 0.05% | 275 |
|
|
2016
Q2 | $207K | Sell |
4,354
-7,692
| -64% | -$337K | 0.02% | 347 |
|
|
2016
Q1 | $557K | Sell |
12,046
-198
| -2% | -$8.84K | 0.06% | 238 |
|
|
2015
Q4 | $551K | Sell |
12,244
-4,812
| -28% | -$222K | 0.06% | 270 |
|
|
2015
Q3 | $725K | Buy |
17,056
+10,714
| +169% | +$418K | 0.09% | 247 |
|
|
2015
Q2 | $232K | Sell |
6,342
-11,392
| -64% | -$452K | 0.03% | 373 |
|
|
2015
Q1 | $685K | Buy |
17,734
+2,564
| +17% | +$98.6K | 0.08% | 250 |
|
|
2014
Q4 | $593K | Buy |
15,170
+4,600
| +44% | +$159K | 0.07% | 225 |
|
|
2014
Q3 | $342K | Sell |
10,570
-21,344
| -67% | -$702K | 0.04% | 318 |
|
|
2014
Q2 | $1.16M | Buy |
31,914
+8,058
| +34% | +$270K | 0.12% | 195 |
|
|
2014
Q1 | $723K | Buy |
23,856
+11,632
| +95% | +$346K | 0.07% | 246 |
|
|
2013
Q4 | $412K | Sell |
12,224
-14,252
| -54% | -$453K | 0.03% | 313 |
|
|
2013
Q3 | $814K | Sell |
26,476
-7,610
| -22% | -$194K | 0.08% | 222 |
|
|
2013
Q2 | $721K | Buy |
+34,086
| New | +$643K | 0.07% | 260 |
|
Other funds holding SNX
SAM