TAM
SYNT
Tiverton Asset Management’s Syntel Inc SYNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-119,891
| Closed | -$5.03M | – | 201 |
|
|
2016
Q3 | $5.03M | Sell |
119,891
-7,674
| -6% | -$322K | 0.4% | 89 |
|
|
2016
Q2 | $18.8M | Sell |
127,565
-128,644
| -50% | -$19M | 0.79% | 42 |
|
|
2016
Q1 | $12.8M | Sell |
256,209
-176,331
| -41% | -$8.8M | 0.44% | 75 |
|
|
2015
Q4 | $19.6M | Sell |
432,540
-440,860
| -50% | -$19.9M | 0.62% | 57 |
|
|
2015
Q3 | $39.6M | Sell |
873,400
-1,600
| -0.2% | -$72.5K | 0.88% | 44 |
|
|
2015
Q2 | $41.5M | Sell |
875,000
-125,401
| -13% | -$5.95M | 0.83% | 47 |
|
|
2015
Q1 | $51.8M | Sell |
1,000,401
-63,007
| -6% | -$3.26M | 1.06% | 32 |
|
|
2014
Q4 | $47.8M | Buy |
1,063,408
+531,704
| +100% | +$23.9M | 1% | 38 |
|
|
2014
Q3 | $46.8M | Hold |
531,704
| – | – | 1.07% | 31 |
|
|
2014
Q2 | $45.7M | Hold |
531,704
| – | – | 1.02% | 35 |
|
|
2014
Q1 | $47.8M | Hold |
531,704
| – | – | 1.04% | 34 |
|
|
2013
Q4 | $48.4M | Hold |
531,704
| – | – | 1.07% | 31 |
|
|
2013
Q3 | $42.6M | Sell |
531,704
-43,096
| -7% | -$3.45M | 1.03% | 37 |
|
|
2013
Q2 | $36.1M | Buy |
+574,800
| New | +$36.1M | 0.94% | 46 |
|