Mizuho Trust & Banking’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,472,949
| Closed | -$41.2M | – | 576 |
|
|
2016
Q3 | $41.2M | Buy |
1,472,949
+84,880
| +6% | +$2.38M | 0.12% | 189 |
|
|
2016
Q2 | $35.1M | Buy |
1,388,069
+36,348
| +3% | +$919K | 0.11% | 218 |
|
|
2016
Q1 | $38.7M | Buy |
1,351,721
+69,758
| +5% | +$2M | 0.12% | 188 |
|
|
2015
Q4 | $39M | Buy |
1,281,963
+1,048,296
| +449% | +$31.9M | 0.13% | 176 |
|
|
2015
Q3 | $7.31M | Buy |
233,667
+2,633
| +1% | +$82.4K | 0.03% | 582 |
|
|
2015
Q2 | $7.61M | Buy |
231,034
+398
| +0.2% | +$13.1K | 0.03% | 593 |
|
|
2015
Q1 | $7M | Buy |
230,636
+16,900
| +8% | +$513K | 0.02% | 603 |
|
|
2014
Q4 | $6.36M | Buy |
+213,736
| New | +$6.36M | 0.02% | 619 |
|