RhumbLine Advisers’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 | – | Sell |
-5,402
| Closed | -$415K | – | 2957 |
|
2016
Q2 | $415K | Hold |
5,402
| – | – | ﹤0.01% | 2326 |
|
2016
Q1 | $447K | Hold |
5,402
| – | – | ﹤0.01% | 2294 |
|
2015
Q4 | $425K | Sell |
5,402
-315
| -6% | -$24.8K | ﹤0.01% | 2348 |
|
2015
Q3 | $365K | Buy |
5,717
+200
| +4% | +$12.8K | ﹤0.01% | 2430 |
|
2015
Q2 | $450K | Sell |
5,517
-1,800
| -25% | -$147K | ﹤0.01% | 2402 |
|
2015
Q1 | $496K | Buy |
7,317
+587
| +9% | +$39.8K | ﹤0.01% | 2305 |
|
2014
Q4 | $432K | Hold |
6,730
| – | – | ﹤0.01% | 2357 |
|
2014
Q3 | $426K | Hold |
6,730
| – | – | ﹤0.01% | 2309 |
|
2014
Q2 | $503K | Hold |
6,730
| – | – | ﹤0.01% | 2269 |
|
2014
Q1 | $510K | Hold |
6,730
| – | – | ﹤0.01% | 2220 |
|
2013
Q4 | $538K | Buy |
6,730
+3,600
| +115% | +$288K | ﹤0.01% | 2207 |
|
2013
Q3 | $254K | Buy |
+3,130
| New | +$254K | ﹤0.01% | 2652 |
|