O'Shaughnessy Asset Management’s SYKES Enterprises Inc SYKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-46,393
| Closed | -$2.49M | – | 2935 |
|
2021
Q2 | $2.49M | Sell |
46,393
-16,159
| -26% | -$868K | 0.05% | 276 |
|
2021
Q1 | $2.76M | Buy |
62,552
+10,094
| +19% | +$445K | 0.06% | 225 |
|
2020
Q4 | $1.98M | Buy |
52,458
+17,590
| +50% | +$663K | 0.05% | 213 |
|
2020
Q3 | $1.19M | Buy |
34,868
+18,601
| +114% | +$637K | 0.04% | 268 |
|
2020
Q2 | $450K | Sell |
16,267
-4,232
| -21% | -$117K | 0.01% | 424 |
|
2020
Q1 | $557K | Sell |
20,499
-2,235
| -10% | -$60.7K | 0.02% | 280 |
|
2019
Q4 | $841K | Buy |
22,734
+988
| +5% | +$36.5K | 0.02% | 310 |
|
2019
Q3 | $666K | Sell |
21,746
-719
| -3% | -$22K | 0.02% | 324 |
|
2019
Q2 | $617K | Sell |
22,465
-542
| -2% | -$14.9K | 0.01% | 333 |
|
2019
Q1 | $651K | Buy |
23,007
+9,746
| +73% | +$276K | 0.02% | 327 |
|
2018
Q4 | $328K | Buy |
13,261
+1,318
| +11% | +$32.6K | 0.01% | 404 |
|
2018
Q3 | $364K | Buy |
+11,943
| New | +$364K | 0.01% | 427 |
|
2017
Q1 | – | Sell |
-98,532
| Closed | -$2.84M | – | 1000 |
|
2016
Q4 | $2.84M | Sell |
98,532
-29,938
| -23% | -$864K | 0.07% | 166 |
|
2016
Q3 | $3.61M | Buy |
128,470
+2,568
| +2% | +$72.2K | 0.08% | 156 |
|
2016
Q2 | $3.65M | Buy |
125,902
+757
| +0.6% | +$21.9K | 0.09% | 149 |
|
2016
Q1 | $3.81M | Buy |
125,145
+89,548
| +252% | +$2.73M | 0.1% | 143 |
|
2015
Q4 | $1.1M | Buy |
35,597
+35,501
| +36,980% | +$1.09M | 0.03% | 279 |
|
2015
Q3 | $2K | Buy |
96
+39
| +68% | +$812 | ﹤0.01% | 847 |
|
2015
Q2 | $1K | Sell |
57
-146
| -72% | -$2.56K | ﹤0.01% | 955 |
|
2015
Q1 | $5K | Buy |
203
+123
| +154% | +$3.03K | ﹤0.01% | 834 |
|
2014
Q4 | $2K | Sell |
80
-16,893
| -100% | -$422K | ﹤0.01% | 965 |
|
2014
Q3 | $338K | Sell |
16,973
-1,984
| -10% | -$39.5K | 0.01% | 458 |
|
2014
Q2 | $412K | Hold |
18,957
| – | – | 0.01% | 437 |
|
2014
Q1 | $376K | Buy |
18,957
+8,741
| +86% | +$173K | 0.01% | 435 |
|
2013
Q4 | $222K | Buy |
10,216
+6,289
| +160% | +$137K | ﹤0.01% | 527 |
|
2013
Q3 | $70K | Sell |
3,927
-623
| -14% | -$11.1K | ﹤0.01% | 596 |
|
2013
Q2 | $72K | Buy |
+4,550
| New | +$72K | ﹤0.01% | 588 |
|