ProShare Advisors’s Syntel Inc SYNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,569
| Closed | -$207K | – | 1685 |
|
|
2015
Q4 | $207K | Buy |
+4,569
| New | +$207K | ﹤0.01% | 1525 |
|
|
2015
Q2 | – | Sell |
-5,998
| Closed | -$310K | – | 1849 |
|
|
2015
Q1 | $310K | Sell |
5,998
-666
| -10% | -$34.4K | ﹤0.01% | 1447 |
|
|
2014
Q4 | $300K | Sell |
6,664
-5,656
| -46% | -$255K | ﹤0.01% | 1514 |
|
|
2014
Q3 | $542K | Sell |
12,320
-2,806
| -19% | -$123K | 0.01% | 1353 |
|
|
2014
Q2 | $650K | Sell |
15,126
-16,108
| -52% | -$692K | 0.01% | 1416 |
|
|
2014
Q1 | $1.4M | Buy |
+31,234
| New | +$1.4M | 0.02% | 1018 |
|
|
2013
Q4 | – | Sell |
-19,502
| Closed | -$781K | – | 2144 |
|
|
2013
Q3 | $781K | Sell |
19,502
-592
| -3% | -$23.7K | 0.02% | 1063 |
|
|
2013
Q2 | $632K | Buy |
+20,094
| New | +$632K | 0.01% | 1143 |
|