Allianz Asset Management’s Syntel Inc SYNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-66,636
| Closed | -$2.73M | – | 2298 |
|
|
2018
Q3 | $2.73M | Buy |
66,636
+5,423
| +9% | +$222K | ﹤0.01% | 1483 |
|
|
2018
Q2 | $1.97M | Buy |
+61,213
| New | +$1.97M | ﹤0.01% | 1530 |
|
|
2016
Q4 | – | Sell |
-16,538
| Closed | -$686K | – | 2176 |
|
|
2016
Q3 | $686K | Sell |
16,538
-2,448
| -13% | -$102K | ﹤0.01% | 1773 |
|
|
2016
Q2 | $859K | Sell |
18,986
-2,762
| -13% | -$125K | ﹤0.01% | 1673 |
|
|
2016
Q1 | $1.09M | Buy |
21,748
+660
| +3% | +$33K | ﹤0.01% | 1562 |
|
|
2015
Q4 | $962K | Sell |
21,088
-1,328
| -6% | -$60.6K | ﹤0.01% | 1573 |
|
|
2015
Q3 | $1.02M | Sell |
22,416
-68,539
| -75% | -$3.11M | ﹤0.01% | 1499 |
|
|
2015
Q2 | $4.32M | Buy |
90,955
+484
| +0.5% | +$23K | ﹤0.01% | 1163 |
|
|
2015
Q1 | $4.68M | Sell |
90,471
-26,024
| -22% | -$1.35M | 0.01% | 1021 |
|
|
2014
Q4 | $5.24M | Sell |
116,495
-101,235
| -46% | -$4.55M | 0.01% | 979 |
|
|
2014
Q3 | $9.57M | Sell |
217,730
-812
| -0.4% | -$35.7K | 0.01% | 779 |
|
|
2014
Q2 | $9.39M | Sell |
218,542
-5,346
| -2% | -$230K | 0.01% | 745 |
|
|
2014
Q1 | $10.1M | Sell |
223,888
-17,630
| -7% | -$792K | 0.01% | 747 |
|
|
2013
Q4 | $11M | Buy |
241,518
+109,608
| +83% | +$4.98M | 0.01% | 689 |
|
|
2013
Q3 | $5.28M | Buy |
131,910
+21,954
| +20% | +$879K | 0.01% | 886 |
|
|
2013
Q2 | $3.46M | Buy |
+109,956
| New | +$3.46M | ﹤0.01% | 1011 |
|