NAMA
SYT
Nikko Asset Management Americas’s Syngenta Ag SYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-234,723
| Closed | -$20.8M | – | 328 |
|
|
2017
Q1 | $20.8M | Buy |
234,723
+21,200
| +10% | +$1.88M | 1.53% | 19 |
|
|
2016
Q4 | $16.9M | Sell |
213,523
-2,600
| -1% | -$205K | 1.36% | 24 |
|
|
2016
Q3 | $18.9M | Sell |
216,123
-9,000
| -4% | -$789K | 1.61% | 22 |
|
|
2016
Q2 | $17.4M | Buy |
225,123
+31,600
| +16% | +$2.44M | 1.65% | 22 |
|
|
2016
Q1 | $16M | Sell |
193,523
-29,000
| -13% | -$2.4M | 1.92% | 15 |
|
|
2015
Q4 | $17.7M | Sell |
222,523
-24,900
| -10% | -$1.98M | 1.99% | 14 |
|
|
2015
Q3 | $15.6M | Sell |
247,423
-131,200
| -35% | -$8.25M | 1.61% | 20 |
|
|
2015
Q2 | $31.3M | Buy |
378,623
+53,600
| +16% | +$4.42M | 2.17% | 14 |
|
|
2015
Q1 | $22.3M | Sell |
325,023
-16,100
| -5% | -$1.1M | 1.73% | 17 |
|
|
2014
Q4 | $22.2M | Sell |
341,123
-16,700
| -5% | -$1.08M | 1.57% | 18 |
|
|
2014
Q3 | $22.9M | Sell |
357,823
-42,000
| -11% | -$2.69M | 1.39% | 21 |
|
|
2014
Q2 | $30M | Sell |
399,823
-138,200
| -26% | -$10.4M | 1.53% | 18 |
|
|
2014
Q1 | $40.8M | Sell |
538,023
-119,200
| -18% | -$9.03M | 1.85% | 15 |
|
|
2013
Q4 | $52.5M | Sell |
657,223
-131,399
| -17% | -$10.5M | 1.99% | 14 |
|
|
2013
Q3 | $65.1M | Sell |
788,622
-77,305
| -9% | -$6.38M | 2.19% | 14 |
|
|
2013
Q2 | $67.8M | Buy |
+865,927
| New | +$67.8M | 2.22% | 12 |
|