UBS AM’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 |
-32,691
| Closed | -$1.34M | – | 2884 |
|
|
2018
Q3 | $1.34M | Buy |
32,691
+7,763
| +31% | +$318K | ﹤0.01% | 1685 |
|
|
2018
Q2 | $800K | Buy |
24,928
+2,514
| +11% | +$80.7K | ﹤0.01% | 1901 |
|
|
2018
Q1 | $572K | Buy |
22,414
+10,214
| +84% | +$261K | ﹤0.01% | 1983 |
|
|
2017
Q4 | $280K | Buy |
12,200
+1,500
| +14% | +$34.5K | ﹤0.01% | 2149 |
|
|
2017
Q3 | $210K | Hold |
10,700
| – | – | ﹤0.01% | 2240 |
|
|
2017
Q2 | $181K | Buy |
+10,700
| New | +$181K | ﹤0.01% | 2256 |
|
|
2016
Q4 | – | Sell |
-14,100
| Closed | -$591K | – | 2780 |
|
|
2016
Q3 | $591K | Hold |
14,100
| – | – | ﹤0.01% | 1895 |
|
|
2016
Q2 | $638K | Hold |
14,100
| – | – | ﹤0.01% | 1844 |
|
|
2016
Q1 | $704K | Sell |
14,100
-1,400
| -9% | -$69.9K | ﹤0.01% | 1779 |
|
|
2015
Q4 | $701K | Buy |
15,500
+400
| +3% | +$18.1K | ﹤0.01% | 1881 |
|
|
2015
Q3 | $684K | Hold |
15,100
| – | – | ﹤0.01% | 1863 |
|
|
2015
Q2 | $717K | Buy |
15,100
+3,100
| +26% | +$147K | ﹤0.01% | 1853 |
|
|
2015
Q1 | $621K | Buy |
12,000
+600
| +5% | +$31.1K | ﹤0.01% | 1860 |
|
|
2014
Q4 | $513K | Hold |
11,400
| – | – | ﹤0.01% | 1931 |
|
|
2014
Q3 | $501K | Hold |
11,400
| – | – | ﹤0.01% | 1881 |
|
|
2014
Q2 | $490K | Buy |
11,400
+800
| +8% | +$34.4K | ﹤0.01% | 1920 |
|
|
2014
Q1 | $476K | Hold |
10,600
| – | – | ﹤0.01% | 1922 |
|
|
2013
Q4 | $482K | Buy |
10,600
+800
| +8% | +$36.4K | ﹤0.01% | 1833 |
|
|
2013
Q3 | $392K | Hold |
9,800
| – | – | ﹤0.01% | 1909 |
|
|
2013
Q2 | $308K | Buy |
+9,800
| New | +$308K | ﹤0.01% | 1976 |
|