Xact Kapitalforvaltning’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $522K | Hold |
14,284
| – | – | 0.01% | 734 |
|
|
2019
Q4 | $920K | Hold |
14,284
| – | – | 0.02% | 652 |
|
|
2019
Q3 | $806K | Hold |
14,284
| – | – | 0.02% | 671 |
|
|
2019
Q2 | $703K | Hold |
14,284
| – | – | 0.01% | 733 |
|
|
2019
Q1 | $681K | Hold |
14,284
| – | – | 0.02% | 738 |
|
|
2018
Q4 | $577K | Buy |
14,284
+4,168
| +41% | +$168K | 0.01% | 790 |
|
|
2018
Q3 | $428K | Hold |
10,116
| – | – | 0.01% | 1092 |
|
|
2018
Q2 | $488K | Buy |
10,116
+3,000
| +42% | +$145K | 0.01% | 951 |
|
|
2018
Q1 | $421K | Buy |
7,116
+2,000
| +39% | +$118K | 0.01% | 953 |
|
|
2017
Q4 | $348K | Buy |
+5,116
| New | +$348K | 0.01% | 845 |
|