Thomas White International’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-132
| Closed | -$7K | – | 301 |
|
|
2017
Q1 | $7K | Hold |
132
| – | – | ﹤0.01% | 269 |
|
|
2016
Q4 | $8K | Hold |
132
| – | – | ﹤0.01% | 246 |
|
|
2016
Q3 | $8K | Hold |
132
| – | – | ﹤0.01% | 219 |
|
|
2016
Q2 | $6K | Sell |
132
-310
| -70% | -$14.1K | ﹤0.01% | 229 |
|
|
2016
Q1 | $20K | Hold |
442
| – | – | ﹤0.01% | 221 |
|
|
2015
Q4 | $20K | Hold |
442
| – | – | ﹤0.01% | 238 |
|
|
2015
Q3 | $19K | Hold |
442
| – | – | ﹤0.01% | 270 |
|
|
2015
Q2 | $16K | Buy |
442
+150
| +51% | +$5.43K | ﹤0.01% | 301 |
|
|
2015
Q1 | $11K | Hold |
292
| – | – | ﹤0.01% | 309 |
|
|
2014
Q4 | $11K | Hold |
292
| – | – | ﹤0.01% | 304 |
|
|
2014
Q3 | $9K | Buy |
292
+32
| +12% | +$986 | ﹤0.01% | 315 |
|
|
2014
Q2 | $9K | Hold |
260
| – | – | ﹤0.01% | 328 |
|
|
2014
Q1 | $8K | Hold |
260
| – | – | ﹤0.01% | 329 |
|
|
2013
Q4 | $9K | Hold |
260
| – | – | ﹤0.01% | 326 |
|
|
2013
Q3 | $8K | Sell |
260
-90
| -26% | -$2.77K | ﹤0.01% | 339 |
|
|
2013
Q2 | $7K | Buy |
+350
| New | +$7K | ﹤0.01% | 310 |
|