Charles Schwab’s Syntel Inc SYNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-459,705
| Closed | -$18.8M | – | 3188 |
|
|
2018
Q3 | $18.8M | Sell |
459,705
-2,257
| -0.5% | -$92.5K | 0.01% | 1180 |
|
|
2018
Q2 | $14.8M | Buy |
461,962
+35,065
| +8% | +$1.13M | 0.01% | 1305 |
|
|
2018
Q1 | $10.9M | Buy |
426,897
+105,541
| +33% | +$2.69M | 0.01% | 1429 |
|
|
2017
Q4 | $7.39M | Buy |
321,356
+117,309
| +57% | +$2.7M | 0.01% | 1681 |
|
|
2017
Q3 | $4.01M | Buy |
204,047
+18,368
| +10% | +$361K | ﹤0.01% | 1993 |
|
|
2017
Q2 | $3.15M | Buy |
185,679
+36,423
| +24% | +$618K | ﹤0.01% | 2046 |
|
|
2017
Q1 | $2.51M | Buy |
149,256
+4,971
| +3% | +$83.7K | ﹤0.01% | 2126 |
|
|
2016
Q4 | $2.86M | Sell |
144,285
-19,219
| -12% | -$380K | ﹤0.01% | 2022 |
|
|
2016
Q3 | $6.85M | Buy |
163,504
+4,617
| +3% | +$194K | 0.01% | 1429 |
|
|
2016
Q2 | $7.19M | Buy |
158,887
+14,119
| +10% | +$639K | 0.01% | 1307 |
|
|
2016
Q1 | $7.23M | Buy |
144,768
+2,318
| +2% | +$116K | 0.01% | 1265 |
|
|
2015
Q4 | $6.45M | Buy |
142,450
+9,086
| +7% | +$411K | 0.01% | 1339 |
|
|
2015
Q3 | $6.04M | Buy |
133,364
+6,554
| +5% | +$297K | 0.01% | 1349 |
|
|
2015
Q2 | $6.02M | Buy |
126,810
+5,014
| +4% | +$238K | 0.01% | 1433 |
|
|
2015
Q1 | $6.3M | Buy |
121,796
+7,744
| +7% | +$401K | 0.01% | 1345 |
|
|
2014
Q4 | $5.13M | Buy |
114,052
+11,076
| +11% | +$498K | 0.01% | 1424 |
|
|
2014
Q3 | $4.53M | Buy |
102,976
+3,892
| +4% | +$171K | 0.01% | 1453 |
|
|
2014
Q2 | $4.26M | Sell |
99,084
-516
| -0.5% | -$22.2K | 0.01% | 1531 |
|
|
2014
Q1 | $4.48M | Buy |
99,600
+4,382
| +5% | +$197K | 0.01% | 1417 |
|
|
2013
Q4 | $4.33M | Buy |
95,218
+4,784
| +5% | +$218K | 0.01% | 1385 |
|
|
2013
Q3 | $3.71M | Buy |
90,434
+3,014
| +3% | +$124K | 0.01% | 1415 |
|
|
2013
Q2 | $2.77M | Buy |
+87,420
| New | +$2.77M | 0.01% | 1534 |
|