Schroder Investment Management Group’s Syntel Inc SYNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-711,023
| Closed | -$29.1M | – | 1346 |
|
|
2018
Q3 | $29.1M | Sell |
711,023
-513,912
| -42% | -$21.1M | 0.05% | 399 |
|
|
2018
Q2 | $39.2M | Buy |
1,224,935
+158,150
| +15% | +$5.06M | 0.07% | 317 |
|
|
2018
Q1 | $27.2M | Buy |
1,066,785
+848,366
| +388% | +$21.7M | 0.05% | 389 |
|
|
2017
Q4 | $5.02M | Buy |
+218,419
| New | +$5.02M | 0.01% | 772 |
|
|
2017
Q2 | – | Sell |
-363,768
| Closed | -$6.11M | – | 1364 |
|
|
2017
Q1 | $6.11M | Sell |
363,768
-107,300
| -23% | -$1.8M | 0.01% | 692 |
|
|
2016
Q4 | $9.32M | Sell |
471,068
-961,934
| -67% | -$19M | 0.02% | 627 |
|
|
2016
Q3 | $60.1M | Buy |
1,433,002
+119,326
| +9% | +$5M | 0.11% | 223 |
|
|
2016
Q2 | $59.5M | Buy |
1,313,676
+319,574
| +32% | +$14.5M | 0.12% | 210 |
|
|
2016
Q1 | $49.9M | Buy |
994,102
+188,267
| +23% | +$9.45M | 0.1% | 247 |
|
|
2015
Q4 | $36.5M | Buy |
805,835
+248,767
| +45% | +$11.3M | 0.08% | 310 |
|
|
2015
Q3 | $25.2M | Buy |
557,068
+104,500
| +23% | +$4.73M | 0.05% | 404 |
|
|
2015
Q2 | $21.3M | Buy |
452,568
+50,300
| +13% | +$2.36M | 0.04% | 455 |
|
|
2015
Q1 | $21.1M | Buy |
402,268
+4,100
| +1% | +$215K | 0.04% | 471 |
|
|
2014
Q4 | $17.9M | Buy |
398,168
+118,504
| +42% | +$5.33M | 0.04% | 509 |
|
|
2014
Q3 | $12.3M | Sell |
279,664
-844
| -0.3% | -$37.1K | 0.02% | 622 |
|
|
2014
Q2 | $12.1M | Buy |
280,508
+65,800
| +31% | +$2.83M | 0.02% | 595 |
|
|
2014
Q1 | $9.65M | Sell |
214,708
-42,092
| -16% | -$1.89M | 0.01% | 634 |
|
|
2013
Q4 | $11.7M | Sell |
256,800
-123,800
| -33% | -$5.63M | 0.01% | 606 |
|
|
2013
Q3 | $15.2M | Sell |
380,600
-5,000
| -1% | -$200K | 0.04% | 519 |
|
|
2013
Q2 | $12.1M | Buy |
+385,600
| New | +$12.1M | 0.03% | 546 |
|