Northern Trust’s Syngenta Ag SYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-225,670
| Closed | -$20M | – | 4320 |
|
|
2017
Q1 | $20M | Buy |
225,670
+12,942
| +6% | +$1.15M | 0.01% | 1634 |
|
|
2016
Q4 | $16.8M | Sell |
212,728
-2,965
| -1% | -$234K | 0.01% | 1725 |
|
|
2016
Q3 | $18.9M | Buy |
215,693
+252
| +0.1% | +$22.1K | 0.01% | 1634 |
|
|
2016
Q2 | $16.5M | Sell |
215,441
-76,720
| -26% | -$5.89M | 0.01% | 1672 |
|
|
2016
Q1 | $24.2M | Sell |
292,161
-45,651
| -14% | -$3.78M | 0.01% | 1350 |
|
|
2015
Q4 | $26.6M | Buy |
337,812
+68,299
| +25% | +$5.38M | 0.01% | 1272 |
|
|
2015
Q3 | $17.2M | Buy |
269,513
+7,310
| +3% | +$466K | 0.01% | 1601 |
|
|
2015
Q2 | $21.4M | Buy |
262,203
+6,416
| +3% | +$524K | 0.01% | 1526 |
|
|
2015
Q1 | $17.3M | Buy |
255,787
+69,017
| +37% | +$4.68M | 0.01% | 1689 |
|
|
2014
Q4 | $12M | Buy |
186,770
+68,519
| +58% | +$4.4M | ﹤0.01% | 1934 |
|
|
2014
Q3 | $7.49M | Buy |
118,251
+5,052
| +4% | +$320K | ﹤0.01% | 2237 |
|
|
2014
Q2 | $8.47M | Buy |
113,199
+15,647
| +16% | +$1.17M | ﹤0.01% | 2157 |
|
|
2014
Q1 | $7.39M | Sell |
97,552
-68,976
| -41% | -$5.23M | ﹤0.01% | 2315 |
|
|
2013
Q4 | $13.3M | Sell |
166,528
-15,776
| -9% | -$1.26M | ﹤0.01% | 1869 |
|
|
2013
Q3 | $14.8M | Buy |
182,304
+39,003
| +27% | +$3.17M | 0.01% | 1711 |
|
|
2013
Q2 | $11.2M | Buy |
+143,301
| New | +$11.2M | ﹤0.01% | 1833 |
|