TCM
SYNT
Tributary Capital Management’s Syntel Inc SYNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-142,058
| Closed | -$5.95M | – | 201 |
|
|
2016
Q3 | $5.95M | Buy |
142,058
+9,679
| +7% | +$406K | 0.77% | 55 |
|
|
2016
Q2 | $5.99M | Buy |
132,379
+13,720
| +12% | +$621K | 0.87% | 48 |
|
|
2016
Q1 | $5.93M | Buy |
118,659
+13,223
| +13% | +$660K | 0.93% | 40 |
|
|
2015
Q4 | $4.77M | Sell |
105,436
-1,555
| -1% | -$70.4K | 0.79% | 51 |
|
|
2015
Q3 | $4.85M | Buy |
106,991
+833
| +0.8% | +$37.7K | 0.81% | 46 |
|
|
2015
Q2 | $5.04M | Buy |
106,158
+2,611
| +3% | +$124K | 0.78% | 50 |
|
|
2015
Q1 | $5.36M | Buy |
103,547
+6,875
| +7% | +$356K | 0.84% | 47 |
|
|
2014
Q4 | $4.35M | Buy |
96,672
+60,954
| +171% | +$2.74M | 0.74% | 56 |
|
|
2014
Q3 | $3.14M | Buy |
35,718
+2,069
| +6% | +$182K | 0.66% | 74 |
|
|
2014
Q2 | $2.89M | Buy |
33,649
+747
| +2% | +$64.2K | 0.58% | 96 |
|
|
2014
Q1 | $2.96M | Sell |
32,902
-201
| -0.6% | -$18.1K | 0.62% | 92 |
|
|
2013
Q4 | $3.01M | Sell |
33,103
-8,535
| -20% | -$776K | 0.6% | 82 |
|
|
2013
Q3 | $3.34M | Sell |
41,638
-7
| -0% | -$561 | 0.69% | 58 |
|
|
2013
Q2 | $2.62M | Buy |
+41,645
| New | +$2.62M | 0.43% | 111 |
|