BlackRock Japan’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $40.3M | Buy |
1,110,892
+28,563
| +3% | +$1.04M | 0.13% | 183 |
|
|
2016
Q3 | $30.3M | Sell |
1,082,329
-61,558
| -5% | -$1.72M | 0.1% | 233 |
|
|
2016
Q2 | $28.9M | Sell |
1,143,887
-23,631
| -2% | -$597K | 0.1% | 227 |
|
|
2016
Q1 | $33.5M | Buy |
1,167,518
+67,848
| +6% | +$1.94M | 0.12% | 187 |
|
|
2015
Q4 | $33.4M | Buy |
1,099,670
+882,227
| +406% | +$26.8M | 0.13% | 184 |
|
|
2015
Q3 | $6.81M | Buy |
217,443
+8,398
| +4% | +$263K | 0.03% | 574 |
|
|
2015
Q2 | $6.88M | Sell |
209,045
-81,023
| -28% | -$2.67M | 0.03% | 604 |
|
|
2015
Q1 | $8.8M | Sell |
290,068
-8,403
| -3% | -$255K | 0.04% | 531 |
|
|
2014
Q4 | $8.88M | Buy |
298,471
+259,005
| +656% | +$7.71M | 0.03% | 550 |
|
|
2014
Q3 | $969K | Buy |
+39,466
| New | +$969K | ﹤0.01% | 698 |
|