Russell Frank Company’s Syngenta Ag SYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-56,069
| Closed | -$4.46M | – | 3104 |
|
|
2015
Q4 | $4.46M | Hold |
56,069
| – | – | 0.01% | 1358 |
|
|
2015
Q3 | $3.58M | Sell |
56,069
-3,600
| -6% | -$230K | 0.01% | 1482 |
|
|
2015
Q2 | $4.87M | Sell |
59,669
-3,460
| -5% | -$282K | 0.01% | 1438 |
|
|
2015
Q1 | $4.28M | Sell |
63,129
-3,171
| -5% | -$215K | 0.01% | 1337 |
|
|
2014
Q4 | $4.31M | Sell |
66,300
-735
| -1% | -$47.7K | 0.01% | 1376 |
|
|
2014
Q3 | $4.25M | Buy |
67,035
+25,925
| +63% | +$1.64M | 0.01% | 1383 |
|
|
2014
Q2 | $2.92M | Buy |
41,110
+33,575
| +446% | +$2.38M | 0.01% | 1565 |
|
|
2014
Q1 | $571K | Sell |
7,535
-1,625
| -18% | -$123K | ﹤0.01% | 2331 |
|
|
2013
Q4 | $647K | Sell |
9,160
-143,225
| -94% | -$10.1M | ﹤0.01% | 2242 |
|
|
2013
Q3 | $12.4M | Sell |
152,385
-4,050
| -3% | -$329K | 0.02% | 779 |
|
|
2013
Q2 | $12.2M | Buy |
+156,435
| New | +$12.2M | 0.02% | 765 |
|