Summit Creek Advisors’s Syntel Inc SYNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-255,102
| Closed | -$12.1M | – | 52 |
|
2015
Q2 | $12.1M | Sell |
255,102
-44,197
| -15% | -$2.1M | 1.72% | 34 |
|
2015
Q1 | $15.5M | Sell |
299,299
-74,135
| -20% | -$3.84M | 2.31% | 15 |
|
2014
Q4 | $16.8M | Sell |
373,434
-69,618
| -16% | -$3.13M | 2.59% | 16 |
|
2014
Q3 | $19.5M | Sell |
443,052
-1,390
| -0.3% | -$61.1K | 3.34% | 4 |
|
2014
Q2 | $19.1M | Buy |
444,442
+78,430
| +21% | +$3.37M | 3.19% | 5 |
|
2014
Q1 | $16.5M | Buy |
366,012
+43,340
| +13% | +$1.95M | 2.93% | 8 |
|
2013
Q4 | $14.7M | Sell |
322,672
-29,400
| -8% | -$1.34M | 2.67% | 13 |
|
2013
Q3 | $14.1M | Sell |
352,072
-30,740
| -8% | -$1.23M | 2.51% | 15 |
|
2013
Q2 | $12M | Buy |
+382,812
| New | +$12M | 2.25% | 22 |
|