Systematic Financial Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-143,726
| Closed | -$4.82M | – | 672 |
|
2018
Q1 | $4.82M | Sell |
143,726
-153,309
| -52% | -$5.14M | 0.11% | 226 |
|
2017
Q4 | $11.5M | Buy |
+297,035
| New | +$11.5M | 0.23% | 151 |
|
2016
Q2 | – | Sell |
-2,330,403
| Closed | -$66.8M | – | 642 |
|
2016
Q1 | $66.8M | Buy |
2,330,403
+166,063
| +8% | +$4.76M | 0.84% | 30 |
|
2015
Q4 | $65.8M | Buy |
2,164,340
+1,719,360
| +386% | +$52.3M | 0.72% | 47 |
|
2015
Q3 | $13.9M | Sell |
444,980
-449,540
| -50% | -$14.1M | 0.15% | 152 |
|
2015
Q2 | $29.5M | Sell |
894,520
-1,686,876
| -65% | -$55.5M | 0.25% | 103 |
|
2015
Q1 | $78.3M | Sell |
2,581,396
-34,836
| -1% | -$1.06M | 0.62% | 50 |
|
2014
Q4 | $77.8M | Buy |
+2,616,232
| New | +$77.8M | 0.58% | 57 |
|