RAM
SYNT
RK Asset Management’s Syntel Inc SYNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-208,940
| Closed | -$8.56M | – | 19 |
|
|
2018
Q3 | $8.56M | Sell |
208,940
-16,641
| -7% | -$682K | 7.53% | 5 |
|
|
2018
Q2 | $7.24M | Sell |
225,581
-10,360
| -4% | -$332K | 6.48% | 5 |
|
|
2018
Q1 | $6.02M | Sell |
235,941
-19,139
| -8% | -$489K | 5.98% | 8 |
|
|
2017
Q4 | $5.86M | Buy |
255,080
+1,607
| +0.6% | +$36.9K | 4.95% | 10 |
|
|
2017
Q3 | $4.98M | Sell |
253,473
-7,975
| -3% | -$157K | 4.34% | 12 |
|
|
2017
Q2 | $4.43M | Buy |
261,448
+25,580
| +11% | +$434K | 3.72% | 12 |
|
|
2017
Q1 | $3.97M | Buy |
235,868
+8,438
| +4% | +$142K | 3.26% | 14 |
|
|
2016
Q4 | $4.5M | Buy |
227,430
+46,200
| +25% | +$914K | 3.61% | 15 |
|
|
2016
Q3 | $7.6M | Sell |
181,230
-6,352
| -3% | -$266K | 6.83% | 6 |
|
|
2016
Q2 | $8.49M | Buy |
187,582
+3,435
| +2% | +$155K | 7.58% | 5 |
|
|
2016
Q1 | $9.19M | Buy |
184,147
+10,334
| +6% | +$516K | 7.68% | 4 |
|
|
2015
Q4 | $7.87M | Sell |
173,813
-2,031
| -1% | -$91.9K | 6.74% | 6 |
|
|
2015
Q3 | $7.97M | Buy |
175,844
+3,421
| +2% | +$155K | 6.95% | 4 |
|
|
2015
Q2 | $8.19M | Buy |
172,423
+1,916
| +1% | +$91K | 6.45% | 6 |
|
|
2015
Q1 | $8.82M | Buy |
170,507
+9,540
| +6% | +$493K | 6.86% | 6 |
|
|
2014
Q4 | $7.24M | Buy |
160,967
+122,493
| +318% | +$5.51M | 5.76% | 10 |
|
|
2014
Q3 | $3.38M | Buy |
38,474
+374
| +1% | +$32.9K | 2.98% | 15 |
|
|
2014
Q2 | $3.28M | Buy |
38,100
+1,212
| +3% | +$104K | 2.83% | 15 |
|
|
2014
Q1 | $3.32M | Buy |
36,888
+36,388
| +7,278% | +$3.27M | 2.79% | 15 |
|
|
2013
Q4 | $45K | Buy |
+500
| New | +$45K | 0.04% | 16 |
|