CIA
SYNT
Capital Impact Advisors’s Syntel Inc SYNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,084
| Closed | -$547K | – | 259 |
|
|
2015
Q4 | $547K | Hold |
12,084
| – | – | 0.26% | 181 |
|
|
2015
Q3 | $548K | Hold |
12,084
| – | – | 0.28% | 147 |
|
|
2015
Q2 | $574K | Hold |
12,084
| – | – | 0.26% | 175 |
|
|
2015
Q1 | $625K | Sell |
12,084
-61,680
| -84% | -$3.19M | 0.29% | 158 |
|
|
2014
Q4 | $3.32M | Buy |
73,764
+36,882
| +100% | +$1.66M | 1.56% | 24 |
|
|
2014
Q3 | $1.77M | Buy |
36,882
+20,107
| +120% | +$965K | 2.33% | 22 |
|
|
2014
Q2 | $1.44M | Sell |
16,775
-1,219
| -7% | -$105K | 1.09% | 27 |
|
|
2014
Q1 | $1.62M | Hold |
17,994
| – | – | 1.3% | 25 |
|
|
2013
Q4 | $1.64M | Buy |
+17,994
| New | +$1.64M | 1.32% | 26 |
|