Teachers Advisors’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 |
-127,052
| Closed | -$5.21M | – | 3076 |
|
|
2018
Q3 | $5.21M | Sell |
127,052
-40,032
| -24% | -$1.64M | 0.01% | 1423 |
|
|
2018
Q2 | $5.36M | Sell |
167,084
-2,489
| -1% | -$79.9K | 0.01% | 1392 |
|
|
2018
Q1 | $4.33M | Sell |
169,573
-3,566
| -2% | -$91K | 0.01% | 1404 |
|
|
2017
Q4 | $3.98M | Buy |
173,139
+3,566
| +2% | +$82K | 0.01% | 1459 |
|
|
2017
Q3 | $3.33M | Buy |
169,573
+25,508
| +18% | +$501K | ﹤0.01% | 1555 |
|
|
2017
Q2 | $2.44M | Buy |
144,065
+80,977
| +128% | +$1.37M | ﹤0.01% | 1696 |
|
|
2017
Q1 | $1.06M | Sell |
63,088
-140
| -0.2% | -$2.36K | ﹤0.01% | 2145 |
|
|
2016
Q4 | $1.25M | Buy |
63,228
+3,796
| +6% | +$75.1K | ﹤0.01% | 2048 |
|
|
2016
Q3 | $2.49M | Buy |
59,432
+127
| +0.2% | +$5.32K | ﹤0.01% | 1582 |
|
|
2016
Q2 | $2.68M | Sell |
59,305
-1,677
| -3% | -$75.9K | ﹤0.01% | 1479 |
|
|
2016
Q1 | $3.05M | Hold |
60,982
| – | – | 0.01% | 1355 |
|
|
2015
Q4 | $2.76M | Hold |
60,982
| – | – | 0.01% | 1410 |
|
|
2015
Q3 | $2.76M | Buy |
60,982
+11,850
| +24% | +$537K | 0.01% | 1391 |
|
|
2015
Q2 | $2.33M | Buy |
49,132
+647
| +1% | +$30.7K | ﹤0.01% | 1586 |
|
|
2015
Q1 | $2.51M | Buy |
48,485
+972
| +2% | +$50.3K | ﹤0.01% | 1502 |
|
|
2014
Q4 | $2.14M | Sell |
47,513
-284,645
| -86% | -$12.8M | ﹤0.01% | 1582 |
|
|
2014
Q3 | $14.6M | Buy |
332,158
+576
| +0.2% | +$25.3K | 0.03% | 689 |
|
|
2014
Q2 | $14.3M | Sell |
331,582
-5,162
| -2% | -$222K | 0.03% | 705 |
|
|
2014
Q1 | $15.1M | Buy |
336,744
+88
| +0% | +$3.96K | 0.03% | 672 |
|
|
2013
Q4 | $15.3M | Buy |
336,656
+13,160
| +4% | +$598K | 0.03% | 639 |
|
|
2013
Q3 | $13M | Buy |
323,496
+29,918
| +10% | +$1.2M | 0.03% | 678 |
|
|
2013
Q2 | $9.23M | Buy |
+293,578
| New | +$9.23M | 0.02% | 758 |
|