T. Rowe Price Associates’s Syntel Inc SYNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-706,100
| Closed | -$28.9M | – | 2644 |
|
|
2018
Q3 | $28.9M | Buy |
706,100
+143,621
| +26% | +$5.75M | ﹤0.01% | 1095 |
|
|
2018
Q2 | $18.1M | Buy |
562,479
+551,355
| +4,956% | +$16.5M | ﹤0.01% | 1231 |
|
|
2018
Q1 | $284K | Buy |
11,124
+64
| +0.6% | +$1.59K | ﹤0.01% | 2313 |
|
|
2017
Q4 | $254K | Sell |
11,060
-1,200
| -10% | -$28.4K | ﹤0.01% | 2339 |
|
|
2017
Q3 | $241K | Buy |
+12,260
| New | +$224K | ﹤0.01% | 2348 |
|
|
2016
Q4 | – | Sell |
-7,930
| Closed | -$332K | – | 2577 |
|
|
2016
Q3 | $332K | Buy |
7,930
+2,960
| +60% | +$132K | ﹤0.01% | 2177 |
|
|
2016
Q2 | $225K | Buy |
4,970
+100
| +2% | +$4.51K | ﹤0.01% | 2284 |
|
|
2016
Q1 | $243K | Buy |
+4,870
| New | +$223K | ﹤0.01% | 2237 |
|
|
2015
Q2 | – | Sell |
-4,020
| Closed | -$208K | – | 2578 |
|
|
2015
Q1 | $208K | Sell |
4,020
-4,544
| -53% | -$216K | ﹤0.01% | 2341 |
|
|
2014
Q4 | $385K | Buy |
8,564
+2,944
| +52% | +$129K | ﹤0.01% | 2065 |
|
|
2014
Q3 | $247K | Hold |
5,620
| – | – | ﹤0.01% | 2243 |
|
|
2014
Q2 | $242K | Hold |
5,620
| – | – | ﹤0.01% | 2282 |
|
|
2014
Q1 | $253K | Hold |
5,620
| – | – | ﹤0.01% | 2238 |
|
|
2013
Q4 | $256K | Hold |
5,620
| – | – | ﹤0.01% | 2215 |
|
|
2013
Q3 | $225K | Buy |
+5,620
| New | +$204K | ﹤0.01% | 2229 |
|
Other funds holding SYNT
T. Rowe Price Associates's SYNT Position: Q4 2018 in Review
T. Rowe Price Associates sold out of Syntel Inc (SYNT) in Q4 2018, closing a stake of 706,100 shares — an estimated $28.9M sold.
T. Rowe Price Associates first reported a position in SYNT in Q3 2013 and held it in 15 quarters. The position peaked at $28.9M in Q3 2018. 2 funds tracked by Wall St. Rank hold SYNT as of Q4 2018.
- T. Rowe Price Associates reported no remaining Syntel Inc position as of Q4 2018 after selling out during the quarter.
- T. Rowe Price Associates sold 706,100 Syntel Inc shares in Q4 2018, an estimated $28.9M.
- T. Rowe Price Associates first reported a position in Syntel Inc in Q3 2013 and held it in 15 quarters.
- T. Rowe Price Associates's Syntel Inc position peaked at $28.9M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Syntel Inc as of Q4 2018.
Based on T. Rowe Price Associates's 13F filing for Q4 2018, filed 14 Feb 2019.