Numeric Investors’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-736,434
| Closed | -$25.3M | – | 1148 |
|
|
2017
Q1 | $25.3M | Sell |
736,434
-571,500
| -44% | -$19.6M | 0.23% | 112 |
|
|
2016
Q4 | $47.4M | Buy |
1,307,934
+1,212,534
| +1,271% | +$44M | 0.43% | 53 |
|
|
2016
Q3 | $2.67M | Buy |
+95,400
| New | +$2.67M | 0.03% | 419 |
|
|
2016
Q2 | – | Sell |
-17,700
| Closed | -$507K | – | 1163 |
|
|
2016
Q1 | $507K | Buy |
17,700
+1,800
| +11% | +$51.6K | 0.01% | 715 |
|
|
2015
Q4 | $484K | Buy |
+15,900
| New | +$484K | 0.01% | 731 |
|