Temasek Holdings’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,118,320
| Closed | -$40.6M | – | 41 |
|
|
2016
Q4 | $40.6M | Sell |
1,118,320
-5,443,013
| -83% | -$197M | 0.32% | 26 |
|
|
2016
Q3 | $184M | Hold |
6,561,333
| – | – | 1.49% | 12 |
|
|
2016
Q2 | $166M | Hold |
6,561,333
| – | – | 1.3% | 12 |
|
|
2016
Q1 | $188M | Hold |
6,561,333
| – | – | 1.48% | 13 |
|
|
2015
Q4 | $200M | Buy |
+6,561,333
| New | +$200M | 1.51% | 13 |
|
|
2015
Q3 | – | Sell |
-5,472,218
| Closed | -$180M | – | 30 |
|
|
2015
Q2 | $180M | Sell |
5,472,218
-3,223,434
| -37% | -$106M | 1.13% | 19 |
|
|
2015
Q1 | $264M | Hold |
8,695,652
| – | – | 1.98% | 8 |
|
|
2014
Q4 | $259M | Sell |
8,695,652
-2,173,913
| -20% | -$64.7M | 2.69% | 9 |
|
|
2014
Q3 | $267M | Buy |
+10,869,565
| New | +$267M | 2.84% | 10 |
|