Hedge Fund - Zebra Capital Management
Synnex Corp (SNX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $46.82 |
| 2 | 2020 - Q1 (2020-03-31) | $211,000 | 0.34% | 5,760 | $61.45 |
| 3 | 2019 - Q4 (2019-12-31) | $438,000 | 0.38% | 6,802 | $60.45 |
| 4 | 2019 - Q3 (2019-09-30) | $329,000 | 0.35% | 5,818 | $46.74 |
| 5 | 2019 - Q2 (2019-06-30) | $1,129,000 | 0.58% | 22,948 | $49.75 |
| 6 | 2019 - Q1 (2019-03-31) | $1,179,000 | 0.62% | 24,716 | $47.37 |
| 7 | 2018 - Q4 (2018-12-31) | $906,000 | 0.55% | 22,420 | $39.66 |
| 8 | 2018 - Q3 (2018-09-30) | $1,803,000 | 0.82% | 42,578 | $48.29 |
| 9 | 2018 - Q2 (2018-06-30) | $1,554,000 | 0.66% | 32,196 | $53.42 |
| 10 | 2018 - Q1 (2018-03-31) | $725,000 | 0.25% | 12,244 | $62.35 |
| 11 | 2017 - Q4 (2017-12-31) | $804,000 | 0.27% | 11,828 | $66.34 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2020-12-01