Oxford Asset Management’s Syntel Inc SYNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-94,332
| Closed | -$3.03M | – | 2085 |
|
|
2018
Q2 | $3.03M | Sell |
94,332
-4,870
| -5% | -$157K | 0.06% | 405 |
|
|
2018
Q1 | $2.53M | Buy |
99,202
+25,847
| +35% | +$660K | 0.05% | 455 |
|
|
2017
Q4 | $1.68M | Buy |
+73,355
| New | +$1.68M | 0.04% | 671 |
|
|
2017
Q1 | – | Sell |
-122,124
| Closed | -$2.42M | – | 1533 |
|
|
2016
Q4 | $2.42M | Buy |
+122,124
| New | +$2.42M | 0.09% | 265 |
|
|
2016
Q3 | – | Sell |
-71,020
| Closed | -$3.21M | – | 925 |
|
|
2016
Q2 | $3.21M | Buy |
+71,020
| New | +$3.21M | 0.11% | 254 |
|
|
2016
Q1 | – | Sell |
-28,283
| Closed | -$1.31M | – | 979 |
|
|
2015
Q4 | $1.31M | Buy |
28,283
+13,584
| +92% | +$628K | 0.03% | 477 |
|
|
2015
Q3 | $666K | Buy |
+14,699
| New | +$666K | 0.02% | 465 |
|
|
2015
Q2 | – | Sell |
-54,158
| Closed | -$2.8M | – | 783 |
|
|
2015
Q1 | $2.8M | Sell |
54,158
-16,725
| -24% | -$865K | 0.07% | 297 |
|
|
2014
Q4 | $3.23M | Sell |
70,883
-43,287
| -38% | -$1.97M | 0.07% | 273 |
|
|
2014
Q3 | $5.01M | Buy |
114,170
+53,890
| +89% | +$2.36M | 0.11% | 182 |
|
|
2014
Q2 | $2.59M | Sell |
60,280
-3,036
| -5% | -$130K | 0.08% | 328 |
|
|
2014
Q1 | $2.85M | Sell |
63,316
-64,498
| -50% | -$2.9M | 0.08% | 301 |
|
|
2013
Q4 | $5.81M | Buy |
127,814
+57,522
| +82% | +$2.62M | 0.15% | 209 |
|
|
2013
Q3 | $2.82M | Sell |
70,292
-21,460
| -23% | -$859K | 0.06% | 370 |
|
|
2013
Q2 | $2.88M | Buy |
+91,752
| New | +$2.88M | 0.08% | 390 |
|