Bank of New York Mellon’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 |
-398,623
| Closed | -$16.3M | – | 4348 |
|
|
2018
Q3 | $16.3M | Sell |
398,623
-43,146
| -10% | -$1.77M | ﹤0.01% | 1749 |
|
|
2018
Q2 | $14.2M | Buy |
441,769
+140,212
| +46% | +$4.5M | ﹤0.01% | 1828 |
|
|
2018
Q1 | $7.7M | Buy |
301,557
+32,538
| +12% | +$831K | ﹤0.01% | 2123 |
|
|
2017
Q4 | $6.18M | Buy |
269,019
+124,091
| +86% | +$2.85M | ﹤0.01% | 2242 |
|
|
2017
Q3 | $2.85M | Buy |
144,928
+14,148
| +11% | +$278K | ﹤0.01% | 2622 |
|
|
2017
Q2 | $2.22M | Buy |
130,780
+301
| +0.2% | +$5.11K | ﹤0.01% | 2788 |
|
|
2017
Q1 | $2.2M | Sell |
130,479
-13,402
| -9% | -$226K | ﹤0.01% | 2796 |
|
|
2016
Q4 | $2.85M | Sell |
143,881
-91,749
| -39% | -$1.82M | ﹤0.01% | 2642 |
|
|
2016
Q3 | $9.88M | Buy |
235,630
+7,244
| +3% | +$304K | ﹤0.01% | 1885 |
|
|
2016
Q2 | $10.3M | Buy |
228,386
+5,086
| +2% | +$230K | ﹤0.01% | 1827 |
|
|
2016
Q1 | $11.2M | Buy |
223,300
+15,163
| +7% | +$757K | ﹤0.01% | 1776 |
|
|
2015
Q4 | $9.42M | Buy |
208,137
+7,042
| +4% | +$319K | ﹤0.01% | 1873 |
|
|
2015
Q3 | $9.11M | Sell |
201,095
-32,222
| -14% | -$1.46M | ﹤0.01% | 1914 |
|
|
2015
Q2 | $11.1M | Sell |
233,317
-2,967
| -1% | -$141K | ﹤0.01% | 1911 |
|
|
2015
Q1 | $12.2M | Sell |
236,284
-2,268
| -1% | -$117K | ﹤0.01% | 1837 |
|
|
2014
Q4 | $10.7M | Buy |
238,552
+2,600
| +1% | +$117K | ﹤0.01% | 1871 |
|
|
2014
Q3 | $10.4M | Sell |
235,952
-19,174
| -8% | -$843K | ﹤0.01% | 1874 |
|
|
2014
Q2 | $11M | Sell |
255,126
-10,546
| -4% | -$453K | ﹤0.01% | 1868 |
|
|
2014
Q1 | $11.9M | Buy |
265,672
+19,084
| +8% | +$858K | ﹤0.01% | 1793 |
|
|
2013
Q4 | $11.2M | Sell |
246,588
-1,494
| -0.6% | -$67.9K | ﹤0.01% | 1822 |
|
|
2013
Q3 | $9.94M | Buy |
248,082
+14,030
| +6% | +$562K | ﹤0.01% | 1848 |
|
|
2013
Q2 | $7.36M | Buy |
+234,052
| New | +$7.36M | ﹤0.01% | 1956 |
|