Bank of America’s Syngenta Ag SYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,778
| Closed | -$908K | – | 7589 |
|
|
2017
Q4 | $908K | Sell |
9,778
-3,024
| -24% | -$279K | ﹤0.01% | 4550 |
|
|
2017
Q3 | $1.18M | Sell |
12,802
-671
| -5% | -$61.8K | ﹤0.01% | 4396 |
|
|
2017
Q2 | $1.25M | Sell |
13,473
-465,018
| -97% | -$42.8M | ﹤0.01% | 4278 |
|
|
2017
Q1 | $42.3M | Buy |
478,491
+116,662
| +32% | +$9.99M | 0.01% | 1155 |
|
|
2016
Q4 | $28.6M | Sell |
361,829
-891,211
| -71% | -$71.8M | 0.01% | 1383 |
|
|
2016
Q3 | $110M | Sell |
1,253,040
-460,550
| -27% | -$38M | 0.03% | 602 |
|
|
2016
Q2 | $132M | Buy |
1,713,590
+31,715
| +2% | +$2.57M | 0.03% | 522 |
|
|
2016
Q1 | $139M | Buy |
1,681,875
+496,615
| +42% | +$39.1M | 0.04% | 479 |
|
|
2015
Q4 | $93.3M | Buy |
1,185,260
+249,289
| +27% | +$17.8M | 0.02% | 688 |
|
|
2015
Q3 | $59.7M | Buy |
935,971
+629,745
| +206% | +$48M | 0.02% | 874 |
|
|
2015
Q2 | $25M | Sell |
306,226
-388,786
| -56% | -$31.3M | 0.01% | 1238 |
|
|
2015
Q1 | $47.1M | Buy |
695,012
+551,311
| +384% | +$37.1M | 0.02% | 849 |
|
|
2014
Q4 | $9.23M | Sell |
143,701
-15,970
| -10% | -$1.01M | ﹤0.01% | 2003 |
|
|
2014
Q3 | $10.1M | Buy |
159,671
+28,837
| +22% | +$2.04M | ﹤0.01% | 1937 |
|
|
2014
Q2 | $9.79M | Buy |
130,834
+3,931
| +3% | +$302K | ﹤0.01% | 1950 |
|
|
2014
Q1 | $9.62M | Sell |
126,903
-152,918
| -55% | -$11.4M | ﹤0.01% | 1814 |
|
|
2013
Q4 | $22.4M | Buy |
279,821
+19,680
| +8% | +$1.55M | 0.01% | 1245 |
|
|
2013
Q3 | $21.1M | Buy |
260,141
+44,641
| +21% | +$3.58M | 0.01% | 1239 |
|
|
2013
Q2 | $16.8M | Buy |
+215,500
| New | +$17.5M | 0.01% | 1337 |
|