THB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,950
| Closed | -$766K | – | 163 |
|
|
2020
Q3 | $766K | Buy |
10,950
+10
| +0.1% | +$629 | 0.21% | 117 |
|
|
2020
Q2 | $655K | Buy |
10,940
+28
| +0.3% | +$1.31K | 0.19% | 122 |
|
|
2020
Q1 | $398K | Buy |
10,912
+1,300
| +14% | +$79.7K | 0.12% | 137 |
|
|
2019
Q4 | $619K | Hold |
9,612
| – | – | 0.11% | 130 |
|
|
2019
Q3 | $542K | Sell |
9,612
-10
| -0.1% | -$467 | 0.1% | 133 |
|
|
2019
Q2 | $473K | Hold |
9,622
| – | – | 0.08% | 140 |
|
|
2019
Q1 | $458K | Hold |
9,622
| – | – | 0.07% | 140 |
|
|
2018
Q4 | $388K | Hold |
9,622
| – | – | 0.06% | 142 |
|
|
2018
Q3 | $407K | Sell |
9,622
-1,776
| -16% | -$85.6K | 0.05% | 150 |
|
|
2018
Q2 | $550K | Buy |
11,398
+40
| +0.4% | +$2.13K | 0.07% | 146 |
|
|
2018
Q1 | $672K | Buy |
11,358
+18
| +0.2% | +$1.12K | 0.09% | 140 |
|
|
2017
Q4 | $770K | Hold |
11,340
| – | – | 0.1% | 129 |
|
|
2017
Q3 | $717K | Sell |
11,340
-608
| -5% | -$35.9K | 0.1% | 125 |
|
|
2017
Q2 | $716K | Sell |
11,948
-1,814
| -13% | -$102K | 0.09% | 125 |
|
|
2017
Q1 | $770K | Hold |
13,762
| – | – | 0.1% | 134 |
|
|
2016
Q4 | $832K | Sell |
13,762
-14
| -0.1% | -$794 | 0.1% | 128 |
|
|
2016
Q3 | $785K | Sell |
13,776
-2,980
| -18% | -$154K | 0.11% | 120 |
|
|
2016
Q2 | $794K | Sell |
16,756
-14,258
| -46% | -$625K | 0.1% | 130 |
|
|
2016
Q1 | $1.44M | Sell |
31,014
-13,760
| -31% | -$614K | 0.16% | 134 |
|
|
2015
Q4 | $2.01M | Sell |
44,774
-15,546
| -26% | -$718K | 0.22% | 129 |
|
|
2015
Q3 | $2.56M | Buy |
+60,320
| New | +$2.35M | 0.25% | 134 |
|
|
2015
Q2 | – | Sell |
-27,860
| Closed | -$1.08M | – | 251 |
|
|
2015
Q1 | $1.08M | Sell |
27,860
-60,640
| -69% | -$2.33M | 0.08% | 221 |
|
|
2014
Q4 | $3.46M | Buy |
88,500
+34,100
| +63% | +$1.18M | 0.23% | 148 |
|
|
2014
Q3 | $1.76M | Buy |
+54,400
| New | +$1.79M | 0.12% | 190 |
|
Other funds holding SNX
ABI
LAM
