FCH
SYNT
Freestone Capital Holdings’s Syntel Inc SYNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-646,323
| Closed | -$26.5M | – | 465 |
|
|
2018
Q3 | $26.5M | Sell |
646,323
-47,465
| -7% | -$1.95M | 0.17% | 9 |
|
|
2018
Q2 | $22.3M | Sell |
693,788
-135,478
| -16% | -$4.35M | 0.14% | 14 |
|
|
2018
Q1 | $21.2M | Buy |
829,266
+107,941
| +15% | +$2.76M | 1.23% | 15 |
|
|
2017
Q4 | $16.6M | Sell |
721,325
-32,881
| -4% | -$756K | 1.15% | 24 |
|
|
2017
Q3 | $14.8M | Buy |
754,206
+19,095
| +3% | +$375K | 1.05% | 26 |
|
|
2017
Q2 | $12.5M | Buy |
735,111
+46,174
| +7% | +$783K | 0.97% | 31 |
|
|
2017
Q1 | $11.6M | Buy |
688,937
+186,084
| +37% | +$3.13M | 0.89% | 33 |
|
|
2016
Q4 | $9.95M | Buy |
502,853
+121,834
| +32% | +$2.41M | 0.85% | 30 |
|
|
2016
Q3 | $16M | Buy |
+381,019
| New | +$16M | 1.46% | 22 |
|
|
2016
Q1 | – | Sell |
-6,152
| Closed | -$278K | – | 368 |
|
|
2015
Q4 | $278K | Sell |
6,152
-2,625
| -30% | -$119K | 0.03% | 305 |
|
|
2015
Q3 | $398K | Sell |
8,777
-348,698
| -98% | -$15.8M | 0.04% | 259 |
|
|
2015
Q2 | $17M | Sell |
357,475
-13,773
| -4% | -$654K | 2.7% | 15 |
|
|
2015
Q1 | $19.2M | Sell |
371,248
-18,494
| -5% | -$957K | 3.02% | 9 |
|
|
2014
Q4 | $17.5M | Buy |
389,742
+203,865
| +110% | +$9.17M | 2.89% | 13 |
|
|
2014
Q3 | $16.3M | Buy |
185,877
+84,848
| +84% | +$7.46M | 2.83% | 11 |
|
|
2014
Q2 | $8.68M | Buy |
+101,029
| New | +$8.68M | 1.36% | 26 |
|