ArrowMark Colorado Holdings’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,450
| Closed | -$256K | – | 315 |
|
|
2017
Q1 | $256K | Hold |
7,450
| – | – | ﹤0.01% | 284 |
|
|
2016
Q4 | $270K | Sell |
7,450
-1,920
| -20% | -$69.6K | ﹤0.01% | 279 |
|
|
2016
Q3 | $262K | Sell |
9,370
-270,118
| -97% | -$7.55M | ﹤0.01% | 272 |
|
|
2016
Q2 | $7.07M | Sell |
279,488
-122,623
| -30% | -$3.1M | 0.14% | 135 |
|
|
2016
Q1 | $11.5M | Buy |
402,111
+20,000
| +5% | +$573K | 0.26% | 100 |
|
|
2015
Q4 | $11.6M | Buy |
382,111
+10,000
| +3% | +$304K | 0.32% | 96 |
|
|
2015
Q3 | $11.6M | Buy |
372,111
+16,915
| +5% | +$529K | 0.32% | 95 |
|
|
2015
Q2 | $11.7M | Sell |
355,196
-66,099
| -16% | -$2.18M | 0.29% | 97 |
|
|
2015
Q1 | $12.8M | Hold |
421,295
| – | – | 0.33% | 94 |
|
|
2014
Q4 | $12.5M | Sell |
421,295
-200
| -0% | -$5.95K | 0.32% | 90 |
|
|
2014
Q3 | $10.3M | Buy |
+421,495
| New | +$10.3M | 0.28% | 114 |
|