Vident Investment Advisory’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,894
| Closed | -$272K | – | 899 |
|
|
2023
Q2 | $272K | Buy |
2,894
+446
| +18% | +$42K | 0.01% | 933 |
|
|
2023
Q1 | $237K | Buy |
+2,448
| New | +$237K | 0.01% | 1038 |
|
|
2022
Q3 | – | Sell |
-21,609
| Closed | -$1.96M | – | 1299 |
|
|
2022
Q2 | $1.96M | Buy |
21,609
+1,631
| +8% | +$148K | 0.06% | 406 |
|
|
2022
Q1 | $2.06M | Sell |
19,978
-7,801
| -28% | -$805K | 0.05% | 441 |
|
|
2021
Q4 | $3.18M | Buy |
27,779
+10,219
| +58% | +$1.17M | 0.08% | 277 |
|
|
2021
Q3 | $1.83M | Sell |
17,560
-3,662
| -17% | -$381K | 0.06% | 466 |
|
|
2021
Q2 | $2.58M | Sell |
21,222
-246
| -1% | -$30K | 0.08% | 299 |
|
|
2021
Q1 | $2.47M | Buy |
21,468
+9,411
| +78% | +$1.08M | 0.08% | 274 |
|
|
2020
Q4 | $982K | Sell |
12,057
-13,363
| -53% | -$1.09M | 0.04% | 545 |
|
|
2020
Q3 | $1.78M | Sell |
25,420
-2,334
| -8% | -$163K | 0.09% | 269 |
|
|
2020
Q2 | $1.66M | Sell |
27,754
-4,484
| -14% | -$269K | 0.09% | 264 |
|
|
2020
Q1 | $1.18M | Buy |
+32,238
| New | +$1.18M | 0.08% | 338 |
|
|
2017
Q3 | – | Sell |
-40,984
| Closed | -$2.46M | – | 766 |
|
|
2017
Q2 | $2.46M | Buy |
40,984
+492
| +1% | +$29.5K | 0.2% | 180 |
|
|
2017
Q1 | $2.27M | Sell |
40,492
-5,244
| -11% | -$293K | 0.23% | 212 |
|
|
2016
Q4 | $2.77M | Sell |
45,736
-258
| -0.6% | -$15.6K | 0.34% | 94 |
|
|
2016
Q3 | $2.62M | Sell |
45,994
-2,544
| -5% | -$145K | 0.35% | 68 |
|
|
2016
Q2 | $2.3M | Sell |
48,538
-46,894
| -49% | -$2.22M | 0.32% | 131 |
|
|
2016
Q1 | $4.42K | Buy |
95,432
+48,796
| +105% | +$2.26K | 0.27% | 154 |
|
|
2015
Q4 | $2.1M | Buy |
46,636
+27,302
| +141% | +$1.23M | 0.27% | 177 |
|
|
2015
Q3 | $822K | Buy |
+19,334
| New | +$822K | 0.11% | 256 |
|