Invesco’s Syngenta Ag SYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,121
| Closed | -$807K | – | 3751 |
|
|
2017
Q1 | $807K | Sell |
9,121
-104,929
| -92% | -$9.28M | ﹤0.01% | 3145 |
|
|
2016
Q4 | $9.02M | Sell |
114,050
-5,622
| -5% | -$444K | ﹤0.01% | 1614 |
|
|
2016
Q3 | $10.5M | Sell |
119,672
-221,999
| -65% | -$19.4M | ﹤0.01% | 1471 |
|
|
2016
Q2 | $26.2M | Sell |
341,671
-222,583
| -39% | -$17.1M | 0.01% | 1043 |
|
|
2016
Q1 | $46.7M | Sell |
564,254
-369,739
| -40% | -$30.6M | 0.02% | 780 |
|
|
2015
Q4 | $73.5M | Sell |
933,993
-95,289
| -9% | -$7.5M | 0.03% | 616 |
|
|
2015
Q3 | $65.6M | Buy |
1,029,282
+75,222
| +8% | +$4.8M | 0.03% | 632 |
|
|
2015
Q2 | $77.9M | Sell |
954,060
-63,117
| -6% | -$5.15M | 0.03% | 612 |
|
|
2015
Q1 | $69M | Sell |
1,017,177
-66,512
| -6% | -$4.51M | 0.03% | 657 |
|
|
2014
Q4 | $69.6M | Buy |
1,083,689
+98,838
| +10% | +$6.35M | 0.03% | 650 |
|
|
2014
Q3 | $62.4M | Buy |
984,851
+110,715
| +13% | +$7.02M | 0.02% | 672 |
|
|
2014
Q2 | $65.4M | Buy |
874,136
+52,891
| +6% | +$3.96M | 0.03% | 672 |
|
|
2014
Q1 | $62.2M | Buy |
821,245
+117,069
| +17% | +$8.87M | 0.03% | 688 |
|
|
2013
Q4 | $56.3M | Sell |
704,176
-47,873
| -6% | -$3.83M | 0.02% | 743 |
|
|
2013
Q3 | $61.1M | Buy |
752,049
+47,335
| +7% | +$3.85M | 0.03% | 671 |
|
|
2013
Q2 | $54.9M | Buy |
+704,714
| New | +$54.9M | 0.03% | 671 |
|