Teachers Advisors’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $30.4M | Buy |
637,994
+1,310
| +0.2% | +$61.9K | 0.04% | 477 |
|
|
2018
Q4 | $25.7M | Buy |
636,684
+104,038
| +20% | +$4.12M | 0.04% | 497 |
|
|
2018
Q3 | $22.6M | Sell |
532,646
-10,534
| -2% | -$508K | 0.03% | 665 |
|
|
2018
Q2 | $26.2M | Sell |
543,180
-2,750
| -0.5% | -$147K | 0.03% | 595 |
|
|
2018
Q1 | $32.3M | Buy |
545,930
+4,712
| +0.9% | +$293K | 0.04% | 478 |
|
|
2017
Q4 | $36.8M | Buy |
541,218
+21,732
| +4% | +$1.44M | 0.05% | 439 |
|
|
2017
Q3 | $32.9M | Buy |
519,486
+16,276
| +3% | +$960K | 0.04% | 454 |
|
|
2017
Q2 | $30.2M | Buy |
503,210
+330,016
| +191% | +$18.5M | 0.04% | 482 |
|
|
2017
Q1 | $9.69M | Buy |
173,194
+22,908
| +15% | +$1.36M | 0.01% | 1006 |
|
|
2016
Q4 | $9.09M | Buy |
150,286
+55,452
| +58% | +$3.15M | 0.01% | 995 |
|
|
2016
Q3 | $5.41M | Buy |
94,834
+5,294
| +6% | +$273K | 0.01% | 1179 |
|
|
2016
Q2 | $4.25M | Buy |
89,540
+4,432
| +5% | +$194K | 0.01% | 1243 |
|
|
2016
Q1 | $3.94M | Buy |
85,108
+2,260
| +3% | +$101K | 0.01% | 1235 |
|
|
2015
Q4 | $3.73M | Sell |
82,848
-1,204
| -1% | -$55.6K | 0.01% | 1251 |
|
|
2015
Q3 | $3.58M | Hold |
84,052
| – | – | 0.01% | 1247 |
|
|
2015
Q2 | $3.08M | Sell |
84,052
-351,972
| -81% | -$14M | 0.01% | 1419 |
|
|
2015
Q1 | $16.8M | Sell |
436,024
-34,600
| -7% | -$1.33M | 0.03% | 656 |
|
|
2014
Q4 | $18.4M | Sell |
470,624
-59,504
| -11% | -$2.06M | 0.04% | 608 |
|
|
2014
Q3 | $17.1M | Buy |
530,128
+19,804
| +4% | +$651K | 0.03% | 608 |
|
|
2014
Q2 | $18.6M | Buy |
510,324
+59,238
| +13% | +$1.99M | 0.04% | 602 |
|
|
2014
Q1 | $13.7M | Buy |
451,086
+373,254
| +480% | +$11.1M | 0.03% | 708 |
|
|
2013
Q4 | $2.62M | Buy |
77,832
+4,100
| +6% | +$130K | 0.01% | 1386 |
|
|
2013
Q3 | $2.27M | Buy |
73,732
+2,592
| +4% | +$66.2K | 0.01% | 1396 |
|
|
2013
Q2 | $1.5M | Buy |
+71,140
| New | +$1.34M | ﹤0.01% | 1589 |
|
Other funds holding SNX
CCM
SAM
