Glenmede Trust’s Syntel Inc SYNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,320
| Closed | -$683K | – | 2704 |
|
|
2016
Q3 | $683K | Sell |
16,320
-5,180
| -24% | -$217K | ﹤0.01% | 833 |
|
|
2016
Q2 | $972K | Hold |
21,500
| – | – | 0.01% | 758 |
|
|
2016
Q1 | $1.07M | Sell |
21,500
-18,727
| -47% | -$934K | 0.01% | 733 |
|
|
2015
Q4 | $1.82M | Buy |
40,227
+39,927
| +13,309% | +$1.81M | 0.01% | 627 |
|
|
2015
Q3 | $13K | Sell |
300
-129,416
| -100% | -$5.61M | ﹤0.01% | 2043 |
|
|
2015
Q2 | $6.16M | Hold |
129,716
| – | – | 0.04% | 396 |
|
|
2015
Q1 | $6.71M | Buy |
129,716
+447
| +0.3% | +$23.1K | 0.05% | 396 |
|
|
2014
Q4 | $5.81M | Buy |
129,269
+128,169
| +11,652% | +$5.76M | 0.05% | 408 |
|
|
2014
Q3 | $48K | Hold |
1,100
| – | – | ﹤0.01% | 1707 |
|
|
2014
Q2 | $47K | Buy |
1,100
+136
| +14% | +$5.81K | ﹤0.01% | 1640 |
|
|
2014
Q1 | $43K | Buy |
964
+8
| +0.8% | +$357 | ﹤0.01% | 1689 |
|
|
2013
Q4 | $43K | Buy |
+956
| New | +$43K | ﹤0.01% | 1663 |
|