Parametric Portfolio Associates’s Syntel Inc SYNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-168,832
| Closed | -$6.92M | – | 4054 |
|
|
2018
Q3 | $6.92M | Sell |
168,832
-1,242
| -0.7% | -$50.9K | 0.01% | 1742 |
|
|
2018
Q2 | $5.46M | Buy |
170,074
+57,932
| +52% | +$1.86M | 0.01% | 1891 |
|
|
2018
Q1 | $2.86M | Buy |
112,142
+28,903
| +35% | +$738K | ﹤0.01% | 2345 |
|
|
2017
Q4 | $1.91M | Buy |
83,239
+30,290
| +57% | +$696K | ﹤0.01% | 2636 |
|
|
2017
Q3 | $1.04M | Buy |
52,949
+13,436
| +34% | +$264K | ﹤0.01% | 3019 |
|
|
2017
Q2 | $670K | Buy |
39,513
+12,010
| +44% | +$204K | ﹤0.01% | 3196 |
|
|
2017
Q1 | $463K | Buy |
27,503
+5,832
| +27% | +$98.2K | ﹤0.01% | 3225 |
|
|
2016
Q4 | $429K | Buy |
21,671
+4,337
| +25% | +$85.9K | ﹤0.01% | 3270 |
|
|
2016
Q3 | $726K | Sell |
17,334
-8,423
| -33% | -$353K | ﹤0.01% | 2982 |
|
|
2016
Q2 | $1.17M | Sell |
25,757
-1,412
| -5% | -$63.9K | ﹤0.01% | 2711 |
|
|
2016
Q1 | $1.36M | Sell |
27,169
-5,139
| -16% | -$257K | ﹤0.01% | 2693 |
|
|
2015
Q4 | $1.46M | Buy |
32,308
+47
| +0.1% | +$2.13K | ﹤0.01% | 2476 |
|
|
2015
Q3 | $1.46M | Sell |
32,261
-722
| -2% | -$32.7K | ﹤0.01% | 2068 |
|
|
2015
Q2 | $1.57M | Sell |
32,983
-8,315
| -20% | -$395K | ﹤0.01% | 2438 |
|
|
2015
Q1 | $2.14M | Buy |
41,298
+2,488
| +6% | +$129K | ﹤0.01% | 2181 |
|
|
2014
Q4 | $1.75M | Buy |
38,810
+4,752
| +14% | +$214K | ﹤0.01% | 2309 |
|
|
2014
Q3 | $1.5M | Buy |
34,058
+544
| +2% | +$23.9K | ﹤0.01% | 2351 |
|
|
2014
Q2 | $1.44M | Sell |
33,514
-3,422
| -9% | -$147K | ﹤0.01% | 2393 |
|
|
2014
Q1 | $1.66M | Sell |
36,936
-812
| -2% | -$36.5K | ﹤0.01% | 2225 |
|
|
2013
Q4 | $1.72M | Buy |
37,748
+5,528
| +17% | +$251K | ﹤0.01% | 2185 |
|
|
2013
Q3 | $1.29M | Buy |
32,220
+358
| +1% | +$14.3K | ﹤0.01% | 2348 |
|
|
2013
Q2 | $1M | Buy |
+31,862
| New | +$1M | ﹤0.01% | 2432 |
|