BlackRock Advisors’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14.7M | Buy |
404,906
+30,278
| +8% | +$1.1M | 0.01% | 666 |
|
|
2016
Q3 | $10.5M | Sell |
374,628
-1,892
| -0.5% | -$53K | 0.01% | 813 |
|
|
2016
Q2 | $9.52M | Sell |
376,520
-2,511,342
| -87% | -$63.5M | 0.01% | 826 |
|
|
2016
Q1 | $82.8M | Buy |
2,887,862
+772,527
| +37% | +$22.1M | 0.09% | 228 |
|
|
2015
Q4 | $64.3M | Buy |
2,115,335
+1,977,348
| +1,433% | +$60.1M | 0.07% | 270 |
|
|
2015
Q3 | $4.32M | Buy |
137,987
+119,472
| +645% | +$3.74M | ﹤0.01% | 1119 |
|
|
2015
Q2 | $610K | Buy |
18,515
+389
| +2% | +$12.8K | ﹤0.01% | 1991 |
|
|
2015
Q1 | $550K | Hold |
18,126
| – | – | ﹤0.01% | 1977 |
|
|
2014
Q4 | $539K | Hold |
18,126
| – | – | ﹤0.01% | 1919 |
|
|
2014
Q3 | $445K | Buy |
+18,126
| New | +$445K | ﹤0.01% | 2041 |
|