Credit Suisse’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 |
-310,880
| Closed | -$12.7M | – | 3484 |
|
|
2018
Q3 | $12.7M | Buy |
310,880
+224,667
| +261% | +$9.21M | 0.01% | 925 |
|
|
2018
Q2 | $2.77M | Buy |
86,213
+17,055
| +25% | +$547K | ﹤0.01% | 1836 |
|
|
2018
Q1 | $1.77M | Buy |
69,158
+10,594
| +18% | +$271K | ﹤0.01% | 2159 |
|
|
2017
Q4 | $1.35M | Buy |
58,564
+12,211
| +26% | +$281K | ﹤0.01% | 2325 |
|
|
2017
Q3 | $911K | Buy |
46,353
+27,803
| +150% | +$546K | ﹤0.01% | 2714 |
|
|
2017
Q2 | $315K | Sell |
18,550
-2,448
| -12% | -$41.6K | ﹤0.01% | 3052 |
|
|
2017
Q1 | $353K | Sell |
20,998
-95,238
| -82% | -$1.6M | ﹤0.01% | 3099 |
|
|
2016
Q4 | $2.3M | Buy |
116,236
+37,096
| +47% | +$734K | ﹤0.01% | 2046 |
|
|
2016
Q3 | $3.32M | Buy |
79,140
+43,730
| +123% | +$1.83M | ﹤0.01% | 1724 |
|
|
2016
Q2 | $1.6M | Buy |
35,410
+7,731
| +28% | +$350K | ﹤0.01% | 2264 |
|
|
2016
Q1 | $1.38M | Sell |
27,679
-3,817
| -12% | -$191K | ﹤0.01% | 2225 |
|
|
2015
Q4 | $1.43M | Sell |
31,496
-13,867
| -31% | -$627K | ﹤0.01% | 2338 |
|
|
2015
Q3 | $2.06M | Sell |
45,363
-4,225
| -9% | -$191K | ﹤0.01% | 2080 |
|
|
2015
Q2 | $2.35M | Buy |
49,588
+13,597
| +38% | +$645K | ﹤0.01% | 2206 |
|
|
2015
Q1 | $1.86M | Sell |
35,991
-16,201
| -31% | -$838K | ﹤0.01% | 2218 |
|
|
2014
Q4 | $2.35M | Sell |
52,192
-10,526
| -17% | -$473K | ﹤0.01% | 2112 |
|
|
2014
Q3 | $2.76M | Sell |
62,718
-13,802
| -18% | -$607K | ﹤0.01% | 1930 |
|
|
2014
Q2 | $3.29M | Sell |
76,520
-1,286
| -2% | -$55.3K | ﹤0.01% | 1989 |
|
|
2014
Q1 | $3.5M | Sell |
77,806
-21,710
| -22% | -$976K | ﹤0.01% | 1795 |
|
|
2013
Q4 | $4.53M | Buy |
99,516
+39,428
| +66% | +$1.79M | ﹤0.01% | 1650 |
|
|
2013
Q3 | $2.41M | Sell |
60,088
-54,342
| -47% | -$2.18M | ﹤0.01% | 1908 |
|
|
2013
Q2 | $3.6M | Buy |
+114,430
| New | +$3.6M | ﹤0.01% | 1573 |
|