Brown Advisory’s Syngenta Ag SYT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-2,264
| Closed | -$209K | – | 1274 |
|
2017
Q3 | $209K | Hold |
2,264
| – | – | ﹤0.01% | 1116 |
|
2017
Q2 | $210K | Sell |
2,264
-2,093
| -48% | -$194K | ﹤0.01% | 1133 |
|
2017
Q1 | $387K | Sell |
4,357
-2
| -0% | -$178 | ﹤0.01% | 886 |
|
2016
Q4 | $345K | Sell |
4,359
-125
| -3% | -$9.89K | ﹤0.01% | 888 |
|
2016
Q3 | $393K | Sell |
4,484
-440
| -9% | -$38.6K | ﹤0.01% | 819 |
|
2016
Q2 | $378K | Sell |
4,924
-143
| -3% | -$11K | ﹤0.01% | 811 |
|
2016
Q1 | $420K | Sell |
5,067
-203
| -4% | -$16.8K | ﹤0.01% | 757 |
|
2015
Q4 | $415K | Sell |
5,270
-49
| -0.9% | -$3.86K | ﹤0.01% | 726 |
|
2015
Q3 | $340K | Buy |
5,319
+1,924
| +57% | +$123K | ﹤0.01% | 767 |
|
2015
Q2 | $277K | Sell |
3,395
-2,379
| -41% | -$194K | ﹤0.01% | 750 |
|
2015
Q1 | $392K | Buy |
5,774
+193
| +3% | +$13.1K | ﹤0.01% | 754 |
|
2014
Q4 | $359K | Sell |
5,581
-78
| -1% | -$5.02K | ﹤0.01% | 764 |
|
2014
Q3 | $359K | Buy |
5,659
+55
| +1% | +$3.49K | ﹤0.01% | 746 |
|
2014
Q2 | $419K | Hold |
5,604
| – | – | ﹤0.01% | 714 |
|
2014
Q1 | $425K | Hold |
5,604
| – | – | ﹤0.01% | 708 |
|
2013
Q4 | $448K | Buy |
+5,604
| New | +$448K | ﹤0.01% | 667 |
|
2013
Q3 | – | Sell |
-5,228
| Closed | -$407K | – | 923 |
|
2013
Q2 | $407K | Buy |
+5,228
| New | +$407K | ﹤0.01% | 632 |
|