Portland Investment Counsel’s Syngenta Ag SYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $392K | Hold |
4,470
| – | – | 0.62% | 28 |
|
|
2016
Q2 | $343K | Sell |
4,470
-400
| -8% | -$30.7K | 0.49% | 30 |
|
|
2016
Q1 | $403K | Hold |
4,870
| – | – | 0.83% | 21 |
|
|
2015
Q4 | $383K | Sell |
4,870
-700
| -13% | -$55.1K | 0.81% | 25 |
|
|
2015
Q3 | $355K | Hold |
5,570
| – | – | 0.66% | 27 |
|
|
2015
Q2 | $455K | Sell |
5,570
-2,000
| -26% | -$163K | 0.37% | 28 |
|
|
2015
Q1 | $513K | Sell |
7,570
-800
| -10% | -$54.2K | 0.76% | 21 |
|
|
2014
Q4 | $538K | Buy |
8,370
+2,300
| +38% | +$148K | 0.75% | 19 |
|
|
2014
Q3 | $385K | Hold |
6,070
| – | – | 0.25% | 26 |
|
|
2014
Q2 | $454K | Buy |
+6,070
| New | +$454K | 0.32% | 19 |
|
|
2013
Q3 | $697K | Hold |
8,570
| – | – | 1.96% | 14 |
|
|
2013
Q2 | $667K | Buy |
+8,570
| New | +$667K | 1.99% | 12 |
|