Systematic Financial Management’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,200
| Closed | -$371K | – | 420 |
|
|
2020
Q2 | $371K | Buy |
+6,200
| New | +$371K | 0.02% | 189 |
|
|
2016
Q4 | – | Sell |
-33,930
| Closed | -$1.94M | – | 666 |
|
|
2016
Q3 | $1.94M | Sell |
33,930
-5,220
| -13% | -$298K | 0.03% | 336 |
|
|
2016
Q2 | $1.86M | Buy |
39,150
+3,710
| +10% | +$176K | 0.03% | 360 |
|
|
2016
Q1 | $1.64M | Sell |
35,440
-2,000
| -5% | -$92.6K | 0.02% | 438 |
|
|
2015
Q4 | $1.68M | Buy |
+37,440
| New | +$1.68M | 0.02% | 433 |
|
|
2013
Q3 | – | Sell |
-73,558
| Closed | -$1.56M | – | 697 |
|
|
2013
Q2 | $1.56M | Buy |
+73,558
| New | +$1.56M | 0.01% | 398 |
|