HSBC Holdings’s Syntel Inc SYNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-89,607
| Closed | -$3.67M | – | 2810 |
|
|
2018
Q3 | $3.67M | Buy |
89,607
+54,923
| +158% | +$2.2M | 0.01% | 1247 |
|
|
2018
Q2 | $1.11M | Buy |
34,684
+5,650
| +19% | +$169K | ﹤0.01% | 1740 |
|
|
2018
Q1 | $741K | Sell |
29,034
-42,489
| -59% | -$1.05M | ﹤0.01% | 1769 |
|
|
2017
Q4 | $1.64M | Buy |
71,523
+12,971
| +22% | +$307K | ﹤0.01% | 1166 |
|
|
2017
Q3 | $1.15M | Buy |
58,552
+20,106
| +52% | +$367K | ﹤0.01% | 1448 |
|
|
2017
Q2 | $652K | Buy |
38,446
+11,053
| +40% | +$192K | ﹤0.01% | 1598 |
|
|
2017
Q1 | $461K | Sell |
27,393
-5,289
| -16% | -$103K | ﹤0.01% | 1638 |
|
|
2016
Q4 | $647K | Buy |
32,682
+21,090
| +182% | +$454K | ﹤0.01% | 1639 |
|
|
2016
Q3 | $484K | Sell |
11,592
-149
| -1% | -$6.67K | ﹤0.01% | 1580 |
|
|
2016
Q2 | $531K | Buy |
11,741
+419
| +4% | +$18.9K | ﹤0.01% | 1551 |
|
|
2016
Q1 | $566K | Sell |
11,322
-47
| -0.4% | -$2.15K | ﹤0.01% | 1507 |
|
|
2015
Q4 | $515K | Sell |
11,369
-784
| -6% | -$36.6K | ﹤0.01% | 1675 |
|
|
2015
Q3 | $551K | Buy |
12,153
+3,906
| +47% | +$171K | ﹤0.01% | 1373 |
|
|
2015
Q2 | $392K | Buy |
8,247
+77
| +0.9% | +$3.67K | ﹤0.01% | 1505 |
|
|
2015
Q1 | $423K | Buy |
+8,170
| New | +$389K | ﹤0.01% | 1613 |
|
Other funds holding SYNT
HSBC Holdings's SYNT Position: Q4 2018 in Review
HSBC Holdings sold out of Syntel Inc (SYNT) in Q4 2018, closing a stake of 89,607 shares — an estimated $3.67M sold.
HSBC Holdings first reported a position in SYNT in Q1 2015 and held it in 15 quarters. The position peaked at $3.67M in Q3 2018. 2 funds tracked by Wall St. Rank hold SYNT as of Q4 2018.
- HSBC Holdings reported no remaining Syntel Inc position as of Q4 2018 after selling out during the quarter.
- HSBC Holdings sold 89,607 Syntel Inc shares in Q4 2018, an estimated $3.67M.
- HSBC Holdings first reported a position in Syntel Inc in Q1 2015 and held it in 15 quarters.
- HSBC Holdings's Syntel Inc position peaked at $3.67M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Syntel Inc as of Q4 2018.
Based on HSBC Holdings's 13F filing for Q4 2018, filed 13 Feb 2019.