Invesco’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 |
-133,420
| Closed | -$5.47M | – | 3906 |
|
|
2018
Q3 | $5.47M | Sell |
133,420
-87,990
| -40% | -$3.61M | ﹤0.01% | 2090 |
|
|
2018
Q2 | $7.11M | Buy |
221,410
+93,566
| +73% | +$3M | ﹤0.01% | 1910 |
|
|
2018
Q1 | $3.26M | Buy |
127,844
+62,114
| +94% | +$1.59M | ﹤0.01% | 2222 |
|
|
2017
Q4 | $1.51M | Buy |
65,730
+9,910
| +18% | +$228K | ﹤0.01% | 2775 |
|
|
2017
Q3 | $1.1M | Buy |
55,820
+2,304
| +4% | +$45.3K | ﹤0.01% | 2951 |
|
|
2017
Q2 | $908K | Buy |
53,516
+330
| +0.6% | +$5.6K | ﹤0.01% | 3076 |
|
|
2017
Q1 | $895K | Buy |
53,186
+37,527
| +240% | +$631K | ﹤0.01% | 3087 |
|
|
2016
Q4 | $310K | Buy |
15,659
+29
| +0.2% | +$574 | ﹤0.01% | 3447 |
|
|
2016
Q3 | $655K | Sell |
15,630
-157,398
| -91% | -$6.6M | ﹤0.01% | 3154 |
|
|
2016
Q2 | $7.83M | Buy |
173,028
+160,678
| +1,301% | +$7.27M | ﹤0.01% | 1589 |
|
|
2016
Q1 | $617K | Sell |
12,350
-1,778
| -13% | -$88.8K | ﹤0.01% | 3155 |
|
|
2015
Q4 | $639K | Buy |
14,128
+455
| +3% | +$20.6K | ﹤0.01% | 3151 |
|
|
2015
Q3 | $620K | Buy |
13,673
+834
| +6% | +$37.8K | ﹤0.01% | 3147 |
|
|
2015
Q2 | $610K | Sell |
12,839
-31,494
| -71% | -$1.5M | ﹤0.01% | 3296 |
|
|
2015
Q1 | $2.29M | Buy |
44,333
+7,795
| +21% | +$403K | ﹤0.01% | 2515 |
|
|
2014
Q4 | $1.64M | Sell |
36,538
-7,118
| -16% | -$320K | ﹤0.01% | 2640 |
|
|
2014
Q3 | $1.92M | Buy |
43,656
+31,916
| +272% | +$1.4M | ﹤0.01% | 2560 |
|
|
2014
Q2 | $505K | Buy |
11,740
+120
| +1% | +$5.16K | ﹤0.01% | 3360 |
|
|
2014
Q1 | $522K | Sell |
11,620
-1,360
| -10% | -$61.1K | ﹤0.01% | 3375 |
|
|
2013
Q4 | $591K | Sell |
12,980
-1,474
| -10% | -$67.1K | ﹤0.01% | 3377 |
|
|
2013
Q3 | $579K | Buy |
14,454
+824
| +6% | +$33K | ﹤0.01% | 3332 |
|
|
2013
Q2 | $428K | Buy |
+13,630
| New | +$428K | ﹤0.01% | 3354 |
|