ZIM
ZPR Investment Management’s TD Synnex SNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.86M | Sell |
25,294
-1,695
| -6% | -$191K | 6.1% | 1 |
|
|
2019
Q2 | $2.66M | Sell |
26,989
-613
| -2% | -$60.3K | 5.41% | 1 |
|
|
2019
Q1 | $2.63M | Sell |
27,602
-3,723
| -12% | -$355K | 5.19% | 1 |
|
|
2018
Q4 | $2.53M | Sell |
31,325
-1,065
| -3% | -$86.1K | 5.03% | 1 |
|
|
2018
Q3 | $2.74M | Sell |
32,390
-5,775
| -15% | -$489K | 4.16% | 3 |
|
|
2018
Q2 | $3.68M | Buy |
38,165
+2,760
| +8% | +$266K | 4.93% | 1 |
|
|
2018
Q1 | $4.19M | Buy |
35,405
+9,820
| +38% | +$1.16M | 6.04% | 1 |
|
|
2017
Q4 | $3.48M | Sell |
25,585
-5,515
| -18% | -$750K | 5.02% | 1 |
|
|
2017
Q3 | $3.93M | Buy |
31,100
+4,600
| +17% | +$582K | 5.97% | 1 |
|
|
2017
Q2 | $3.18M | Buy |
26,500
+3,630
| +16% | +$435K | 4.87% | 4 |
|
|
2017
Q1 | $2.56M | Buy |
+22,870
| New | +$2.56M | 4.16% | 7 |
|
|
2016
Q2 | – | Sell |
-10,135
| Closed | -$938K | – | 48 |
|
|
2016
Q1 | $938K | Sell |
10,135
-59,030
| -85% | -$5.46M | 1.37% | 19 |
|
|
2015
Q4 | $6.22M | Sell |
69,165
-2,625
| -4% | -$236K | 7.68% | 4 |
|
|
2015
Q3 | $6.11M | Sell |
71,790
-605
| -0.8% | -$51.5K | 7.46% | 4 |
|
|
2015
Q2 | $5.3M | Buy |
72,395
+13,930
| +24% | +$1.02M | 5.56% | 6 |
|
|
2015
Q1 | $4.52M | Sell |
58,465
-3,480
| -6% | -$269K | 4.59% | 11 |
|
|
2014
Q4 | $4.84M | Buy |
61,945
+23,305
| +60% | +$1.82M | 5.19% | 10 |
|
|
2014
Q3 | $2.5M | Buy |
+38,640
| New | +$2.5M | 2.57% | 16 |
|