BlackRock Group’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $241M | Buy |
6,651,076
+144,508
| +2% | +$5.24M | 0.11% | 216 |
|
|
2016
Q3 | $182M | Buy |
6,506,568
+41,937
| +0.6% | +$1.17M | 0.09% | 265 |
|
|
2016
Q2 | $163M | Sell |
6,464,631
-752,915
| -10% | -$19M | 0.08% | 283 |
|
|
2016
Q1 | $207M | Buy |
7,217,546
+554,844
| +8% | +$15.9M | 0.11% | 207 |
|
|
2015
Q4 | $203M | Buy |
6,662,702
+5,752,853
| +632% | +$175M | 0.11% | 206 |
|
|
2015
Q3 | $28.5M | Buy |
909,849
+14,214
| +2% | +$445K | 0.02% | 690 |
|
|
2015
Q2 | $29.5M | Buy |
895,635
+21,715
| +2% | +$715K | 0.02% | 716 |
|
|
2015
Q1 | $26.5M | Sell |
873,920
-213,995
| -20% | -$6.49M | 0.01% | 736 |
|
|
2014
Q4 | $32.4M | Buy |
1,087,915
+37,682
| +4% | +$1.12M | 0.02% | 694 |
|
|
2014
Q3 | $25.8M | Buy |
+1,050,233
| New | +$25.8M | 0.01% | 721 |
|