State Street’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 |
-853,224
| Closed | -$35M | – | 3851 |
|
|
2018
Q3 | $35M | Buy |
853,224
+36,508
| +4% | +$1.5M | ﹤0.01% | 1798 |
|
|
2018
Q2 | $26.2M | Buy |
816,716
+37,255
| +5% | +$1.2M | ﹤0.01% | 1941 |
|
|
2018
Q1 | $19.9M | Buy |
779,461
+48,804
| +7% | +$1.25M | ﹤0.01% | 2056 |
|
|
2017
Q4 | $16.8M | Buy |
730,657
+7,028
| +1% | +$162K | ﹤0.01% | 2163 |
|
|
2017
Q3 | $14.2M | Buy |
723,629
+62,959
| +10% | +$1.24M | ﹤0.01% | 2249 |
|
|
2017
Q2 | $11.2M | Buy |
660,670
+40,952
| +7% | +$695K | ﹤0.01% | 2344 |
|
|
2017
Q1 | $10.4M | Buy |
619,718
+20,314
| +3% | +$342K | ﹤0.01% | 2354 |
|
|
2016
Q4 | $11.9M | Buy |
599,404
+48,343
| +9% | +$957K | ﹤0.01% | 2241 |
|
|
2016
Q3 | $23.1M | Buy |
551,061
+16,963
| +3% | +$711K | ﹤0.01% | 1686 |
|
|
2016
Q2 | $24.2M | Buy |
534,098
+4,014
| +0.8% | +$182K | ﹤0.01% | 1622 |
|
|
2016
Q1 | $26.5M | Buy |
530,084
+3,131
| +0.6% | +$156K | ﹤0.01% | 1524 |
|
|
2015
Q4 | $23.8M | Sell |
526,953
-5,692
| -1% | -$258K | ﹤0.01% | 1595 |
|
|
2015
Q3 | $24.1M | Sell |
532,645
-8,412
| -2% | -$381K | ﹤0.01% | 1634 |
|
|
2015
Q2 | $25.7M | Buy |
541,057
+6,721
| +1% | +$319K | ﹤0.01% | 1700 |
|
|
2015
Q1 | $27.6M | Buy |
534,336
+7,807
| +1% | +$404K | ﹤0.01% | 1613 |
|
|
2014
Q4 | $23.7M | Buy |
526,529
+5,797
| +1% | +$261K | ﹤0.01% | 1675 |
|
|
2014
Q3 | $22.9M | Sell |
520,732
-19,942
| -4% | -$877K | ﹤0.01% | 1641 |
|
|
2014
Q2 | $23.2M | Sell |
540,674
-10,536
| -2% | -$453K | ﹤0.01% | 1718 |
|
|
2014
Q1 | $24.8M | Sell |
551,210
-2,260
| -0.4% | -$102K | ﹤0.01% | 1614 |
|
|
2013
Q4 | $25.2M | Sell |
553,470
-3,590
| -0.6% | -$163K | ﹤0.01% | 1589 |
|
|
2013
Q3 | $22.3M | Sell |
557,060
-8,008
| -1% | -$321K | ﹤0.01% | 1631 |
|
|
2013
Q2 | $17.8M | Buy |
+565,068
| New | +$17.8M | ﹤0.01% | 1708 |
|