SG Americas Securities’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 |
-86,745
| Closed | -$3.56M | – | 2899 |
|
|
2018
Q3 | $3.56M | Buy |
86,745
+82,608
| +1,997% | +$3.39M | 0.03% | 647 |
|
|
2018
Q2 | $133K | Sell |
4,137
-12,082
| -74% | -$388K | ﹤0.01% | 2520 |
|
|
2018
Q1 | $414K | Buy |
16,219
+9,958
| +159% | +$254K | ﹤0.01% | 1701 |
|
|
2017
Q4 | $144K | Buy |
+6,261
| New | +$144K | ﹤0.01% | 2230 |
|
|
2017
Q2 | – | Sell |
-41,597
| Closed | -$700K | – | 3133 |
|
|
2017
Q1 | $700K | Buy |
+41,597
| New | +$700K | 0.01% | 1472 |
|
|
2016
Q4 | – | Sell |
-6,716
| Closed | -$281K | – | 3108 |
|
|
2016
Q3 | $281K | Buy |
+6,716
| New | +$281K | ﹤0.01% | 1965 |
|
|
2016
Q2 | – | Sell |
-2,424
| Closed | -$121K | – | 2666 |
|
|
2016
Q1 | $121K | Buy |
+2,424
| New | +$121K | ﹤0.01% | 2209 |
|
|
2015
Q2 | – | Sell |
-6,182
| Closed | -$320K | – | 2439 |
|
|
2015
Q1 | $320K | Buy |
+6,182
| New | +$320K | ﹤0.01% | 1460 |
|
|
2014
Q4 | – | Sell |
-2,308
| Closed | -$101K | – | 2984 |
|
|
2014
Q3 | $101K | Sell |
2,308
-2,426
| -51% | -$106K | ﹤0.01% | 2050 |
|
|
2014
Q2 | $203K | Buy |
+4,734
| New | +$203K | ﹤0.01% | 1771 |
|
|
2013
Q4 | – | Sell |
-6,196
| Closed | -$248K | – | 2709 |
|
|
2013
Q3 | $248K | Buy |
+6,196
| New | +$248K | ﹤0.01% | 1799 |
|