Geode Capital 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 |
-420,267
| Closed | -$17.2M | – | 4258 |
|
|
2018
Q3 | $17.2M | Sell |
420,267
-137,216
| -25% | -$5.62M | ﹤0.01% | 1517 |
|
|
2018
Q2 | $17.9M | Buy |
557,483
+131,589
| +31% | +$4.22M | 0.01% | 1442 |
|
|
2018
Q1 | $10.9M | Buy |
425,894
+43,384
| +11% | +$1.11M | ﹤0.01% | 1709 |
|
|
2017
Q4 | $8.79M | Buy |
382,510
+6,959
| +2% | +$160K | ﹤0.01% | 1840 |
|
|
2017
Q3 | $7.38M | Sell |
375,551
-3,035
| -0.8% | -$59.6K | ﹤0.01% | 1958 |
|
|
2017
Q2 | $6.42M | Sell |
378,586
-39,205
| -9% | -$665K | ﹤0.01% | 1980 |
|
|
2017
Q1 | $7.03M | Buy |
417,791
+34,680
| +9% | +$584K | ﹤0.01% | 1875 |
|
|
2016
Q4 | $7.58M | Buy |
383,111
+88,367
| +30% | +$1.75M | ﹤0.01% | 1780 |
|
|
2016
Q3 | $12.4M | Sell |
294,744
-3,782
| -1% | -$158K | 0.01% | 1359 |
|
|
2016
Q2 | $13.5M | Buy |
298,526
+177
| +0.1% | +$8.01K | 0.01% | 1211 |
|
|
2016
Q1 | $14.9K | Buy |
298,349
+19,747
| +7% | +$986 | 0.01% | 1111 |
|
|
2015
Q4 | $12.6M | Buy |
278,602
+4,160
| +2% | +$188K | 0.01% | 1197 |
|
|
2015
Q3 | $12.4M | Buy |
274,442
+60
| +0% | +$2.72K | 0.01% | 1180 |
|
|
2015
Q2 | $13M | Buy |
274,382
+13,337
| +5% | +$633K | 0.01% | 1223 |
|
|
2015
Q1 | $13.5M | Buy |
261,045
+3,133
| +1% | +$162K | 0.01% | 1158 |
|
|
2014
Q4 | $11.6M | Buy |
257,912
+14,198
| +6% | +$639K | 0.01% | 1206 |
|
|
2014
Q3 | $10.7M | Buy |
243,714
+2,892
| +1% | +$127K | 0.01% | 1202 |
|
|
2014
Q2 | $10.4M | Sell |
240,822
-13,906
| -5% | -$598K | 0.01% | 1273 |
|
|
2014
Q1 | $11.5M | Buy |
254,728
+38,096
| +18% | +$1.71M | 0.01% | 1156 |
|
|
2013
Q4 | $9.85M | Buy |
216,632
+43,128
| +25% | +$1.96M | 0.01% | 1196 |
|
|
2013
Q3 | $6.95M | Buy |
173,504
+3,870
| +2% | +$155K | 0.01% | 1326 |
|
|
2013
Q2 | $5.33M | Buy |
+169,634
| New | +$5.33M | ﹤0.01% | 1374 |
|