OppenheimerFunds’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.62M | Sell |
50,817
-40,094
| -44% | -$1.28M | ﹤0.01% | 914 |
|
|
2018
Q4 | $2.13M | Sell |
90,911
-1,973,462
| -96% | -$46.3M | ﹤0.01% | 854 |
|
|
2018
Q3 | $64.2M | Buy |
2,064,373
+6,600
| +0.3% | +$205K | 0.07% | 275 |
|
|
2018
Q2 | $68.7M | Sell |
2,057,773
-480,735
| -19% | -$16M | 0.08% | 266 |
|
|
2018
Q1 | $85.1M | Sell |
2,538,508
-61,209
| -2% | -$2.05M | 0.11% | 214 |
|
|
2017
Q4 | $100M | Sell |
2,599,717
-193,832
| -7% | -$7.48M | 0.12% | 187 |
|
|
2017
Q3 | $86.7M | Sell |
2,793,549
-394,906
| -12% | -$12.3M | 0.11% | 214 |
|
|
2017
Q2 | $95.1M | Sell |
3,188,455
-1,689,418
| -35% | -$50.4M | 0.12% | 200 |
|
|
2017
Q1 | $167M | Sell |
4,877,873
-250,013
| -5% | -$8.58M | 0.2% | 133 |
|
|
2016
Q4 | $186M | Sell |
5,127,886
-1,611,392
| -24% | -$58.4M | 0.24% | 120 |
|
|
2016
Q3 | $189M | Sell |
6,739,278
-774,314
| -10% | -$21.7M | 0.24% | 119 |
|
|
2016
Q2 | $190M | Buy |
7,513,592
+325,618
| +5% | +$8.23M | 0.25% | 109 |
|
|
2016
Q1 | $206M | Buy |
7,187,974
+2,915,091
| +68% | +$83.5M | 0.27% | 94 |
|
|
2015
Q4 | $130M | Buy |
4,272,883
+2,594,103
| +155% | +$78.9M | 0.17% | 149 |
|
|
2015
Q3 | $52.5M | Buy |
1,678,780
+1,289,100
| +331% | +$40.3M | 0.07% | 321 |
|
|
2015
Q2 | $12.8M | Hold |
389,680
| – | – | 0.01% | 701 |
|
|
2015
Q1 | $11.8M | Buy |
389,680
+34,290
| +10% | +$1.04M | 0.01% | 720 |
|
|
2014
Q4 | $10.6M | Buy |
355,390
+10,390
| +3% | +$309K | 0.01% | 745 |
|
|
2014
Q3 | $8.47M | Buy |
+345,000
| New | +$8.47M | 0.01% | 779 |
|