World Asset Management’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $215K | Sell |
2,061
-83
| -4% | -$8.66K | 0.02% | 780 |
|
|
2021
Q2 | $261K | Sell |
2,144
-145
| -6% | -$17.7K | 0.02% | 738 |
|
|
2021
Q1 | $277K | Buy |
+2,289
| New | +$277K | 0.02% | 716 |
|
|
2020
Q4 | – | Sell |
-5,274
| Closed | -$369K | – | 850 |
|
|
2020
Q3 | $369K | Sell |
5,274
-422
| -7% | -$29.5K | 0.04% | 467 |
|
|
2020
Q2 | $341K | Sell |
5,696
-60
| -1% | -$3.59K | 0.04% | 472 |
|
|
2020
Q1 | $210K | Sell |
5,756
-74
| -1% | -$2.7K | 0.02% | 752 |
|
|
2019
Q4 | $375K | Sell |
5,830
-1,116
| -16% | -$71.8K | 0.02% | 711 |
|
|
2019
Q3 | $392K | Buy |
6,946
+170
| +3% | +$9.59K | 0.02% | 721 |
|
|
2019
Q2 | $333K | Buy |
6,776
+24
| +0.4% | +$1.18K | 0.02% | 804 |
|
|
2019
Q1 | $322K | Buy |
6,752
+1,668
| +33% | +$79.5K | 0.02% | 813 |
|
|
2018
Q4 | $206K | Buy |
+5,084
| New | +$206K | 0.01% | 939 |
|
|
2018
Q2 | – | Sell |
-3,412
| Closed | -$202K | – | 1361 |
|
|
2018
Q1 | $202K | Sell |
3,412
-554
| -14% | -$32.8K | 0.01% | 1223 |
|
|
2017
Q4 | $270K | Sell |
3,966
-202
| -5% | -$13.8K | 0.01% | 1199 |
|
|
2017
Q3 | $264K | Buy |
4,168
+80
| +2% | +$5.07K | 0.01% | 1208 |
|
|
2017
Q2 | $245K | Sell |
4,088
-84
| -2% | -$5.03K | 0.01% | 1237 |
|
|
2017
Q1 | $234K | Buy |
4,172
+34
| +0.8% | +$1.91K | 0.01% | 1201 |
|
|
2016
Q4 | $250K | Sell |
4,138
-238
| -5% | -$14.4K | 0.01% | 1108 |
|
|
2016
Q3 | $250K | Buy |
+4,376
| New | +$250K | 0.01% | 1141 |
|