Fuller & Thaler Asset Management’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 |
-146
| Closed | -$6K | – | 501 |
|
|
2018
Q3 | $6K | Sell |
146
-865,136
| -100% | -$35.6M | ﹤0.01% | 441 |
|
|
2018
Q2 | $27.8M | Sell |
865,282
-479,521
| -36% | -$15.4M | 0.3% | 97 |
|
|
2018
Q1 | $34.3M | Sell |
1,344,803
-274,659
| -17% | -$7.01M | 0.4% | 87 |
|
|
2017
Q4 | $37.2M | Buy |
1,619,462
+8,023
| +0.5% | +$184K | 0.45% | 79 |
|
|
2017
Q3 | $31.7M | Buy |
1,611,439
+7,695
| +0.5% | +$151K | 0.39% | 87 |
|
|
2017
Q2 | $27.2M | Buy |
1,603,744
+1,065,444
| +198% | +$18.1M | 0.36% | 83 |
|
|
2017
Q1 | $9.06M | Buy |
+538,300
| New | +$9.06M | 0.12% | 116 |
|
|
2016
Q3 | – | Sell |
-700
| Closed | -$32K | – | 875 |
|
|
2016
Q2 | $32K | Hold |
700
| – | – | ﹤0.01% | 655 |
|
|
2016
Q1 | $35K | Sell |
700
-2,100
| -75% | -$105K | ﹤0.01% | 617 |
|
|
2015
Q4 | $127K | Hold |
2,800
| – | – | ﹤0.01% | 446 |
|
|
2015
Q3 | $127K | Buy |
2,800
+700
| +33% | +$31.8K | ﹤0.01% | 451 |
|
|
2015
Q2 | $100K | Sell |
2,100
-300
| -13% | -$14.3K | ﹤0.01% | 500 |
|
|
2015
Q1 | $124K | Sell |
2,400
-400
| -14% | -$20.7K | ﹤0.01% | 475 |
|
|
2014
Q4 | $126K | Hold |
2,800
| – | – | ﹤0.01% | 458 |
|
|
2014
Q3 | $123K | Sell |
2,800
-200
| -7% | -$8.79K | 0.01% | 500 |
|
|
2014
Q2 | $129K | Sell |
3,000
-1,000
| -25% | -$43K | 0.01% | 535 |
|
|
2014
Q1 | $180K | Buy |
4,000
+1,400
| +54% | +$63K | 0.01% | 464 |
|
|
2013
Q4 | $118K | Hold |
2,600
| – | – | 0.01% | 499 |
|
|
2013
Q3 | $104K | Buy |
2,600
+600
| +30% | +$24K | 0.01% | 497 |
|
|
2013
Q2 | $63K | Buy |
+2,000
| New | +$63K | ﹤0.01% | 574 |
|