Westport Resources Management’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,400
| Closed | -$114K | – | 657 |
|
|
2016
Q2 | $114K | Hold |
2,400
| – | – | 0.04% | 298 |
|
|
2016
Q1 | $111K | Sell |
2,400
-1,000
| -29% | -$46.3K | 0.04% | 303 |
|
|
2015
Q4 | $153K | Hold |
3,400
| – | – | 0.05% | 299 |
|
|
2015
Q3 | $145K | Hold |
3,400
| – | – | 0.04% | 311 |
|
|
2015
Q2 | $124K | Hold |
3,400
| – | – | 0.03% | 364 |
|
|
2015
Q1 | $131K | Hold |
3,400
| – | – | 0.04% | 362 |
|
|
2014
Q4 | $133K | Hold |
3,400
| – | – | 0.04% | 365 |
|
|
2014
Q3 | $110K | Hold |
3,400
| – | – | 0.03% | 403 |
|
|
2014
Q2 | $124K | Hold |
3,400
| – | – | 0.03% | 381 |
|
|
2014
Q1 | $103K | Hold |
3,400
| – | – | 0.03% | 412 |
|
|
2013
Q4 | $115K | Hold |
3,400
| – | – | 0.03% | 375 |
|
|
2013
Q3 | $104K | Hold |
3,400
| – | – | 0.03% | 367 |
|
|
2013
Q2 | $72K | Buy |
+3,400
| New | +$72K | 0.03% | 427 |
|