O'Shaughnessy Asset Management’s Syngenta Ag SYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,687
| Closed | -$283K | – | 1009 |
|
|
2016
Q2 | $283K | Sell |
3,687
-191
| -5% | -$14.7K | 0.01% | 425 |
|
|
2016
Q1 | $322K | Sell |
3,878
-306
| -7% | -$25.4K | 0.01% | 395 |
|
|
2015
Q4 | $329K | Buy |
4,184
+578
| +16% | +$45.5K | 0.01% | 405 |
|
|
2015
Q3 | $230K | Buy |
3,606
+2,500
| +226% | +$159K | ﹤0.01% | 478 |
|
|
2015
Q2 | $90K | Buy |
+1,106
| New | +$90K | ﹤0.01% | 587 |
|
|
2014
Q1 | – | Sell |
-5
| Closed | – | – | 1102 |
|
|
2013
Q4 | $0 | Sell |
5
-361
| -99% | – | ﹤0.01% | 1077 |
|
|
2013
Q3 | $30K | Sell |
366
-54
| -13% | -$4.43K | ﹤0.01% | 646 |
|
|
2013
Q2 | $33K | Buy |
+420
| New | +$33K | ﹤0.01% | 624 |
|