Capital International Sarl’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-110,300
| Closed | -$3.09M | – | 162 |
|
|
2016
Q3 | $3.09M | Sell |
110,300
-33,900
| -24% | -$949K | 0.26% | 99 |
|
|
2016
Q2 | $3.65M | Sell |
144,200
-16,700
| -10% | -$422K | 0.31% | 93 |
|
|
2016
Q1 | $4.61M | Sell |
160,900
-4,500
| -3% | -$129K | 0.39% | 77 |
|
|
2015
Q4 | $5.03M | Hold |
165,400
| – | – | 0.42% | 77 |
|
|
2015
Q3 | $5.18M | Hold |
165,400
| – | – | 0.46% | 67 |
|
|
2015
Q2 | $5.45M | Sell |
165,400
-20,700
| -11% | -$682K | 0.4% | 74 |
|
|
2015
Q1 | $5.65M | Sell |
186,100
-24,000
| -11% | -$728K | 0.41% | 75 |
|
|
2014
Q4 | $6.25M | Buy |
+210,100
| New | +$6.25M | 0.39% | 73 |
|