EIP
Epoch Investment Partners’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,896
| Closed | -$752K | – | 446 |
|
|
2022
Q4 | $752K | Hold |
22,896
| – | – | ﹤0.01% | 358 |
|
|
2022
Q3 | $645K | Buy |
22,896
+7,920
| +53% | +$223K | ﹤0.01% | 373 |
|
|
2022
Q2 | $414K | Buy |
+14,976
| New | +$414K | ﹤0.01% | 405 |
|
|
2017
Q2 | – | Sell |
-50,327
| Closed | -$1.73M | – | 316 |
|
|
2017
Q1 | $1.73M | Sell |
50,327
-5,045
| -9% | -$173K | 0.01% | 280 |
|
|
2016
Q4 | $2.01M | Sell |
55,372
-7,508,436
| -99% | -$272M | 0.01% | 249 |
|
|
2016
Q3 | $212M | Sell |
7,563,808
-1,258,870
| -14% | -$35.2M | 0.79% | 47 |
|
|
2016
Q2 | $223M | Sell |
8,822,678
-5,050,627
| -36% | -$128M | 0.84% | 45 |
|
|
2016
Q1 | $398M | Sell |
13,873,305
-1,343,096
| -9% | -$38.5M | 1.5% | 17 |
|
|
2015
Q4 | $463M | Buy |
15,216,401
+5,229,354
| +52% | +$159M | 1.83% | 10 |
|
|
2015
Q3 | $313M | Buy |
9,987,047
+431,989
| +5% | +$13.5M | 1.21% | 26 |
|
|
2015
Q2 | $315M | Buy |
9,555,058
+2,957,645
| +45% | +$97.4M | 1.16% | 23 |
|
|
2015
Q1 | $200M | Buy |
6,597,413
+6,128,674
| +1,307% | +$186M | 0.75% | 50 |
|
|
2014
Q4 | $13.9M | Buy |
+468,739
| New | +$13.9M | 0.05% | 182 |
|