Norges Bank’s Syntel Inc SYNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-598,278
| Closed | -$24.5M | – | 2168 |
|
|
2018
Q3 | $24.5M | Hold |
598,278
| – | – | 0.01% | 1410 |
|
|
2018
Q2 | $19.2M | Buy |
598,278
+30,883
| +5% | +$991K | 0.01% | 1556 |
|
|
2018
Q1 | $14.5M | Buy |
567,395
+85,495
| +18% | +$2.18M | 0.01% | 1608 |
|
|
2017
Q4 | $11.1M | Buy |
481,900
+429,434
| +818% | +$9.87M | ﹤0.01% | 1705 |
|
|
2017
Q3 | $1.03M | Sell |
52,466
-374,996
| -88% | -$7.37M | ﹤0.01% | 2055 |
|
|
2017
Q2 | $7.25M | Hold |
427,462
| – | – | ﹤0.01% | 1825 |
|
|
2017
Q1 | $7.19M | Sell |
427,462
-129,157
| -23% | -$2.17M | ﹤0.01% | 1824 |
|
|
2016
Q4 | $11M | Buy |
556,619
+61,658
| +12% | +$1.22M | ﹤0.01% | 1650 |
|
|
2016
Q3 | $19.8M | Hold |
494,961
| – | – | 0.01% | 1253 |
|
|
2016
Q2 | $22.4M | Buy |
494,961
+108,164
| +28% | +$4.9M | 0.01% | 1130 |
|
|
2016
Q1 | $19.3M | Hold |
386,797
| – | – | 0.01% | 1181 |
|
|
2015
Q4 | $17.5M | Hold |
386,797
| – | – | 0.01% | 1248 |
|
|
2015
Q3 | $17.5M | Sell |
386,797
-15,159
| -4% | -$687K | 0.01% | 1212 |
|
|
2015
Q2 | $19.1M | Buy |
401,956
+41,192
| +11% | +$1.96M | 0.01% | 1218 |
|
|
2015
Q1 | $18.7M | Sell |
360,764
-11,036
| -3% | -$571K | 0.01% | 1251 |
|
|
2014
Q4 | $16.7M | Buy |
371,800
+23,014
| +7% | +$1.04M | 0.01% | 1324 |
|
|
2014
Q3 | $15.3M | Sell |
348,786
-348,786
| -50% | -$15.3M | 0.01% | 1322 |
|
|
2014
Q2 | $30M | Buy |
697,572
+348,786
| +100% | +$15M | 0.01% | 1368 |
|
|
2014
Q1 | $15.7M | Hold |
348,786
| – | – | 0.01% | 1289 |
|
|
2013
Q4 | $15.9M | Hold |
348,786
| – | – | 0.01% | 1280 |
|
|
2013
Q3 | $14M | Hold |
348,786
| – | – | 0.01% | 1337 |
|
|
2013
Q2 | $11M | Buy |
+348,786
| New | +$11M | 0.01% | 1418 |
|