Glenmede Trust’s Syngenta Ag SYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-905
| Closed | -$84K | – | 2529 |
|
|
2018
Q1 | $84K | Hold |
905
| – | – | ﹤0.01% | 1453 |
|
|
2017
Q4 | $84K | Hold |
905
| – | – | ﹤0.01% | 1453 |
|
|
2017
Q3 | $83K | Sell |
905
-910
| -50% | -$83.5K | ﹤0.01% | 1472 |
|
|
2017
Q2 | $160K | Hold |
1,815
| – | – | ﹤0.01% | 1267 |
|
|
2017
Q1 | $160K | Hold |
1,815
| – | – | ﹤0.01% | 1267 |
|
|
2016
Q4 | $143K | Sell |
1,815
-30
| -2% | -$2.36K | ﹤0.01% | 1295 |
|
|
2016
Q3 | $160K | Sell |
1,845
-73,607
| -98% | -$6.38M | ﹤0.01% | 1262 |
|
|
2016
Q2 | $5.79M | Sell |
75,452
-18,171
| -19% | -$1.39M | 0.04% | 436 |
|
|
2016
Q1 | $7.75M | Buy |
93,623
+19,400
| +26% | +$1.61M | 0.05% | 373 |
|
|
2015
Q4 | $5.84M | Buy |
74,223
+19,205
| +35% | +$1.51M | 0.04% | 404 |
|
|
2015
Q3 | $3.51M | Buy |
55,018
+52,359
| +1,969% | +$3.34M | 0.03% | 453 |
|
|
2015
Q2 | $216K | Buy |
2,659
+65
| +3% | +$5.28K | ﹤0.01% | 1189 |
|
|
2015
Q1 | $174K | Hold |
2,594
| – | – | ﹤0.01% | 1295 |
|
|
2014
Q4 | $166K | Sell |
2,594
-2,495
| -49% | -$160K | ﹤0.01% | 1374 |
|
|
2014
Q3 | $321K | Buy |
5,089
+43
| +0.9% | +$2.71K | ﹤0.01% | 1029 |
|
|
2014
Q2 | $377K | Buy |
5,046
+1,000
| +25% | +$74.7K | ﹤0.01% | 970 |
|
|
2014
Q1 | $306K | Sell |
4,046
-13,409
| -77% | -$1.01M | ﹤0.01% | 1041 |
|
|
2013
Q4 | $1.39M | Sell |
17,455
-6,109
| -26% | -$488K | 0.01% | 599 |
|
|
2013
Q3 | $1.91M | Buy |
23,564
+4,208
| +22% | +$342K | 0.02% | 534 |
|
|
2013
Q2 | $1.51M | Buy |
+19,356
| New | +$1.51M | 0.02% | 553 |
|