M.D. Sass LLC’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-629,760
| Closed | -$24.3M | – | 49 |
|
|
2017
Q4 | $24.3M | Sell |
629,760
-402,540
| -39% | -$15.5M | 2.17% | 21 |
|
|
2017
Q3 | $32.1M | Sell |
1,032,300
-714,225
| -41% | -$22.2M | 2.69% | 12 |
|
|
2017
Q2 | $52.1M | Sell |
1,746,525
-215,435
| -11% | -$6.42M | 3.4% | 11 |
|
|
2017
Q1 | $67.3M | Buy |
1,961,960
+1,195,610
| +156% | +$41M | 3.5% | 9 |
|
|
2016
Q4 | $27.8M | Buy |
+766,350
| New | +$27.8M | 1.56% | 30 |
|