Wright Investors Service’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,150
| Closed | -$781K | – | 162 |
|
|
2020
Q3 | $781K | Hold |
11,150
| – | – | 0.28% | 85 |
|
|
2020
Q2 | $668K | Sell |
11,150
-710
| -6% | -$42.5K | 0.26% | 102 |
|
|
2020
Q1 | $433K | Sell |
11,860
-196
| -2% | -$7.16K | 0.19% | 106 |
|
|
2019
Q4 | $776K | Sell |
12,056
-134
| -1% | -$8.63K | 0.27% | 93 |
|
|
2019
Q3 | $688K | Buy |
+12,190
| New | +$688K | 0.25% | 97 |
|
|
2018
Q1 | – | Sell |
-4,992
| Closed | -$339K | – | 210 |
|
|
2017
Q4 | $339K | Sell |
4,992
-306
| -6% | -$20.8K | 0.11% | 164 |
|
|
2017
Q3 | $335K | Buy |
5,298
+1,518
| +40% | +$96K | 0.12% | 168 |
|
|
2017
Q2 | $227K | Sell |
3,780
-360
| -9% | -$21.6K | 0.09% | 211 |
|
|
2017
Q1 | $232K | Sell |
4,140
-780
| -16% | -$43.7K | 0.09% | 213 |
|
|
2016
Q4 | $298K | Buy |
+4,920
| New | +$298K | 0.13% | 193 |
|