Walthausen & Co’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-37,318
| Closed | -$1.73M | – | 138 |
|
|
2016
Q1 | $1.73M | Buy |
37,318
+14,162
| +61% | +$656K | 0.18% | 108 |
|
|
2015
Q4 | $1.04M | Sell |
23,156
-330,898
| -93% | -$14.9M | 0.1% | 112 |
|
|
2015
Q3 | $15.1M | Sell |
354,054
-10,986
| -3% | -$467K | 1.31% | 22 |
|
|
2015
Q2 | $13.4M | Sell |
365,040
-73,240
| -17% | -$2.68M | 0.98% | 48 |
|
|
2015
Q1 | $16.9M | Sell |
438,280
-200
| -0% | -$7.73K | 1.24% | 25 |
|
|
2014
Q4 | $17.1M | Sell |
438,480
-3,440
| -0.8% | -$134K | 1.32% | 25 |
|
|
2014
Q3 | $14.3M | Buy |
441,920
+116,720
| +36% | +$3.77M | 1.16% | 39 |
|
|
2014
Q2 | $11.8M | Sell |
325,200
-141,400
| -30% | -$5.15M | 0.87% | 60 |
|
|
2014
Q1 | $14.1M | Sell |
466,600
-76,400
| -14% | -$2.32M | 1.13% | 46 |
|
|
2013
Q4 | $18.3M | Sell |
543,000
-8,900
| -2% | -$300K | 1.35% | 29 |
|
|
2013
Q3 | $17M | Buy |
551,900
+73,420
| +15% | +$2.26M | 1.35% | 36 |
|
|
2013
Q2 | $10.1M | Buy |
+478,480
| New | +$10.1M | 1.02% | 55 |
|