Parametric Portfolio Associates’s Syngenta Ag SYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,195
| Closed | -$482K | – | 4016 |
|
|
2017
Q4 | $482K | Sell |
5,195
-4,421
| -46% | -$408K | ﹤0.01% | 3344 |
|
|
2017
Q3 | $885K | Buy |
9,616
+3,128
| +48% | +$288K | ﹤0.01% | 3104 |
|
|
2017
Q2 | $601K | Sell |
6,488
-218,183
| -97% | -$20.1M | ﹤0.01% | 3254 |
|
|
2017
Q1 | $19.9M | Buy |
224,671
+2,760
| +1% | +$236K | 0.03% | 621 |
|
|
2016
Q4 | $17.5M | Buy |
221,911
+39,223
| +21% | +$3.16M | 0.02% | 659 |
|
|
2016
Q3 | $16M | Sell |
182,688
-1,439
| -0.8% | -$119K | 0.02% | 664 |
|
|
2016
Q2 | $14.1M | Sell |
184,127
-2,342
| -1% | -$190K | 0.02% | 704 |
|
|
2016
Q1 | $15.4M | Sell |
186,469
-38,622
| -17% | -$3.04M | 0.03% | 660 |
|
|
2015
Q4 | $17.7M | Buy |
225,091
+87,751
| +64% | +$6.28M | 0.03% | 547 |
|
|
2015
Q3 | $8.76M | Buy |
137,340
+2,503
| +2% | +$191K | 0.02% | 807 |
|
|
2015
Q2 | $11M | Sell |
134,837
-76,422
| -36% | -$6.14M | 0.02% | 759 |
|
|
2015
Q1 | $14.3M | Sell |
211,259
-13,588
| -6% | -$916K | 0.03% | 622 |
|
|
2014
Q4 | $14.4M | Sell |
224,847
-63,271
| -22% | -$3.99M | 0.03% | 593 |
|
|
2014
Q3 | $18.3M | Buy |
288,118
+59,488
| +26% | +$4.21M | 0.04% | 480 |
|
|
2014
Q2 | $17.1M | Buy |
228,630
+10,023
| +5% | +$771K | 0.04% | 518 |
|
|
2014
Q1 | $16.6M | Buy |
218,607
+20,328
| +10% | +$1.51M | 0.04% | 498 |
|
|
2013
Q4 | $15.8M | Buy |
198,279
+10,651
| +6% | +$842K | 0.04% | 498 |
|
|
2013
Q3 | $15.3M | Buy |
187,628
+6,645
| +4% | +$533K | 0.04% | 478 |
|
|
2013
Q2 | $14.1M | Buy |
+180,983
| New | +$14.7M | 0.04% | 468 |
|