CIM LLC’s Syntel Inc SYNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,947
| Closed | -$495K | – | 95 |
|
|
2016
Q2 | $495K | Sell |
10,947
-95
| -0.9% | -$4.3K | 0.25% | 38 |
|
|
2016
Q1 | $551K | Hold |
11,042
| – | – | 0.27% | 33 |
|
|
2015
Q4 | $500K | Buy |
11,042
+98
| +0.9% | +$4.44K | 0.24% | 35 |
|
|
2015
Q3 | $496K | Sell |
10,944
-79
| -0.7% | -$3.58K | 0.25% | 34 |
|
|
2015
Q2 | $523K | Buy |
11,023
+268
| +2% | +$12.7K | 0.25% | 41 |
|
|
2015
Q1 | $556K | Sell |
10,755
-200
| -2% | -$10.3K | 0.26% | 36 |
|
|
2014
Q4 | $493K | Buy |
10,955
+5
| +0% | +$225 | 0.23% | 39 |
|
|
2014
Q3 | $481K | Sell |
10,950
-1,010
| -8% | -$44.4K | 0.24% | 37 |
|
|
2014
Q2 | $514K | Buy |
11,960
+640
| +6% | +$27.5K | 0.26% | 32 |
|
|
2014
Q1 | $509K | Buy |
11,320
+20
| +0.2% | +$899 | 0.27% | 29 |
|
|
2013
Q4 | $514K | Buy |
11,300
+290
| +3% | +$13.2K | 0.28% | 35 |
|
|
2013
Q3 | $441K | Buy |
+11,010
| New | +$441K | 0.27% | 39 |
|