NPF
SYNT
Norris Perne & French’s Syntel Inc SYNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-110,205
| Closed | -$4.99M | – | 146 |
|
|
2016
Q2 | $4.99M | Sell |
110,205
-113,650
| -51% | -$5.14M | 1.07% | 37 |
|
|
2016
Q1 | $11.2M | Sell |
223,855
-20,720
| -8% | -$1.03M | 2.32% | 13 |
|
|
2015
Q4 | $11.1M | Sell |
244,575
-5,725
| -2% | -$259K | 2.32% | 12 |
|
|
2015
Q3 | $11.3M | Buy |
250,300
+7,550
| +3% | +$342K | 2.71% | 11 |
|
|
2015
Q2 | $11.5M | Sell |
242,750
-6,360
| -3% | -$302K | 2.2% | 15 |
|
|
2015
Q1 | $12.9M | Buy |
249,110
+1,873
| +0.8% | +$96.9K | 2.39% | 7 |
|
|
2014
Q4 | $11.1M | Buy |
247,237
+135,116
| +121% | +$6.08M | 2.03% | 16 |
|
|
2014
Q3 | $9.86M | Sell |
112,121
-1,195
| -1% | -$105K | 1.91% | 18 |
|
|
2014
Q2 | $9.74M | Buy |
113,316
+90,211
| +390% | +$7.75M | 1.84% | 21 |
|
|
2014
Q1 | $2.08M | Buy |
+23,105
| New | +$2.08M | 0.41% | 65 |
|