SYT
Macquarie Group’s Syngenta Ag SYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-787,859
| Closed | -$69.7M | – | 1584 |
|
|
2017
Q1 | $69.7M | Sell |
787,859
-17,412
| -2% | -$1.54M | 0.13% | 133 |
|
|
2016
Q4 | $63.7M | Sell |
805,271
-361,391
| -31% | -$28.6M | 0.12% | 138 |
|
|
2016
Q3 | $102M | Sell |
1,166,662
-1,249,808
| -52% | -$109M | 0.2% | 87 |
|
|
2016
Q2 | $186M | Buy |
2,416,470
+1,181,774
| +96% | +$90.7M | 0.18% | 101 |
|
|
2016
Q1 | $102M | Sell |
1,234,696
-26,319
| -2% | -$2.18M | 0.21% | 92 |
|
|
2015
Q4 | $99.3M | Sell |
1,261,015
-7,589
| -0.6% | -$597K | 0.2% | 93 |
|
|
2015
Q3 | $80.9M | Buy |
1,268,604
+10,458
| +0.8% | +$667K | 0.17% | 108 |
|
|
2015
Q2 | $103M | Buy |
1,258,146
+210,489
| +20% | +$17.2M | 0.2% | 97 |
|
|
2015
Q1 | $71M | Buy |
1,047,657
+570,028
| +119% | +$38.7M | 0.14% | 138 |
|
|
2014
Q4 | $30.7M | Sell |
477,629
-665,177
| -58% | -$42.7M | 0.06% | 292 |
|
|
2014
Q3 | $72.4M | Sell |
1,142,806
-144,984
| -11% | -$9.19M | 0.16% | 124 |
|
|
2014
Q2 | $96.3M | Sell |
1,287,790
-2,912,411
| -69% | -$218M | 0.21% | 109 |
|
|
2014
Q1 | $318M | Buy |
4,200,201
+130,060
| +3% | +$9.86M | 0.55% | 63 |
|
|
2013
Q4 | $325M | Sell |
4,070,141
-493,755
| -11% | -$39.5M | 0.58% | 62 |
|
|
2013
Q3 | $371M | Buy |
4,563,896
+94,340
| +2% | +$7.67M | 0.73% | 30 |
|
|
2013
Q2 | $348M | Buy |
+4,469,556
| New | +$348M | 0.76% | 32 |
|