Virginia Retirement Systems’s Syntel Inc SYNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-73,200
| Closed | -$2.35M | – | 1171 |
|
|
2018
Q2 | $2.35M | Buy |
73,200
+7,600
| +12% | +$244K | 0.03% | 402 |
|
|
2018
Q1 | $1.68M | Hold |
65,600
| – | – | 0.02% | 501 |
|
|
2017
Q4 | $1.51M | Sell |
65,600
-1,600
| -2% | -$36.8K | 0.02% | 547 |
|
|
2017
Q3 | $1.32M | Buy |
67,200
+13,700
| +26% | +$269K | 0.02% | 594 |
|
|
2017
Q2 | $907K | Buy |
53,500
+7,100
| +15% | +$120K | 0.01% | 691 |
|
|
2017
Q1 | $781K | Hold |
46,400
| – | – | 0.01% | 731 |
|
|
2016
Q4 | $918K | Buy |
46,400
+14,900
| +47% | +$295K | 0.01% | 606 |
|
|
2016
Q3 | $1.32M | Buy |
31,500
+7,400
| +31% | +$310K | 0.02% | 495 |
|
|
2016
Q2 | $1.09M | Buy |
+24,100
| New | +$1.09M | 0.02% | 550 |
|
|
2015
Q4 | $1.03M | Buy |
22,700
+400
| +2% | +$18.1K | 0.02% | 549 |
|
|
2015
Q3 | $1.01M | Sell |
22,300
-300
| -1% | -$13.6K | 0.02% | 540 |
|
|
2015
Q2 | $1.07M | Sell |
22,600
-4,600
| -17% | -$218K | 0.02% | 541 |
|
|
2015
Q1 | $1.41M | Hold |
27,200
| – | – | 0.02% | 454 |
|
|
2014
Q4 | $1.22M | Buy |
27,200
+10,400
| +62% | +$468K | 0.02% | 461 |
|
|
2014
Q3 | $739K | Hold |
16,800
| – | – | 0.01% | 585 |
|
|
2014
Q2 | $722K | Sell |
16,800
-10,000
| -37% | -$430K | 0.01% | 603 |
|
|
2014
Q1 | $1.21M | Buy |
26,800
+600
| +2% | +$27K | 0.02% | 455 |
|
|
2013
Q4 | $1.19M | Sell |
26,200
-2,400
| -8% | -$109K | 0.02% | 422 |
|
|
2013
Q3 | $1.15M | Sell |
28,600
-2,400
| -8% | -$96.1K | 0.02% | 412 |
|
|
2013
Q2 | $974K | Buy |
+31,000
| New | +$974K | 0.02% | 457 |
|