Penn Davis McFarland’s Syngenta Ag SYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,000
| Closed | -$1.33M | – | 34 |
|
|
2017
Q1 | $1.33M | Hold |
15,000
| – | – | 0.39% | 26 |
|
|
2016
Q4 | $1.19M | Hold |
15,000
| – | – | 0.33% | 28 |
|
|
2016
Q3 | $1.31M | Buy |
+15,000
| New | +$1.31M | 0.34% | 26 |
|
|
2015
Q3 | – | Sell |
-185,612
| Closed | -$15.1M | – | 33 |
|
|
2015
Q2 | $15.1M | Sell |
185,612
-22,574
| -11% | -$1.84M | 3.53% | 11 |
|
|
2015
Q1 | $14.1M | Sell |
208,186
-1,124
| -0.5% | -$76.2K | 2.99% | 12 |
|
|
2014
Q4 | $13.6M | Buy |
209,310
+1,407
| +0.7% | +$91.6K | 2.99% | 15 |
|
|
2014
Q3 | $12.5M | Sell |
207,903
-132
| -0.1% | -$7.96K | 2.73% | 15 |
|
|
2014
Q2 | $15.1M | Sell |
208,035
-575
| -0.3% | -$41.7K | 2.96% | 15 |
|
|
2014
Q1 | $15.8M | Buy |
208,610
+49,500
| +31% | +$3.75M | 3.35% | 14 |
|
|
2013
Q4 | $12.7M | Sell |
159,110
-20,146
| -11% | -$1.61M | 3.05% | 15 |
|
|
2013
Q3 | $14.6M | Sell |
179,256
-31,267
| -15% | -$2.54M | 3.48% | 13 |
|
|
2013
Q2 | $16.4M | Buy |
+210,523
| New | +$16.4M | 3.89% | 11 |
|