World Asset Management’s Syngenta Ag SYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-26,808
| Closed | -$2.49M | – | 1476 |
|
|
2017
Q4 | $2.49M | Sell |
26,808
-1,042
| -4% | -$96.2K | 0.08% | 275 |
|
|
2017
Q3 | $2.56M | Sell |
27,850
-71
| -0.3% | -$6.54K | 0.08% | 275 |
|
|
2017
Q2 | $2.59M | Sell |
27,921
-935
| -3% | -$86K | 0.09% | 271 |
|
|
2017
Q1 | $2.55M | Buy |
28,856
+352
| +1% | +$30.1K | 0.08% | 297 |
|
|
2016
Q4 | $2.25M | Sell |
28,504
-2,509
| -8% | -$202K | 0.09% | 291 |
|
|
2016
Q3 | $2.72M | Buy |
31,013
+2,250
| +8% | +$185K | 0.1% | 261 |
|
|
2016
Q2 | $2.21M | Buy |
28,763
+2,208
| +8% | +$179K | 0.08% | 299 |
|
|
2016
Q1 | $2.2M | Buy |
26,555
+1,901
| +8% | +$150K | 0.09% | 290 |
|
|
2015
Q4 | $1.94M | Buy |
24,654
+567
| +2% | +$40.5K | 0.07% | 338 |
|
|
2015
Q3 | $1.54M | Buy |
24,087
+1,946
| +9% | +$148K | 0.06% | 386 |
|
|
2015
Q2 | $1.81M | Sell |
22,141
-1,446
| -6% | -$116K | 0.07% | 343 |
|
|
2015
Q1 | $1.6M | Sell |
23,587
-288
| -1% | -$19.4K | 0.05% | 417 |
|
|
2014
Q4 | $1.53M | Sell |
23,875
-177
| -0.7% | -$11.2K | 0.05% | 429 |
|
|
2014
Q3 | $1.52M | Sell |
24,052
-1,316
| -5% | -$93.1K | 0.05% | 469 |
|
|
2014
Q2 | $1.9M | Sell |
25,368
-819
| -3% | -$63K | 0.06% | 408 |
|
|
2014
Q1 | $1.98M | Sell |
26,187
-6,259
| -19% | -$466K | 0.06% | 381 |
|
|
2013
Q4 | $2.59M | Sell |
32,446
-9,531
| -23% | -$753K | 0.07% | 320 |
|
|
2013
Q3 | $3.41M | Sell |
41,977
-7,782
| -16% | -$624K | 0.09% | 285 |
|
|
2013
Q2 | $3.87M | Buy |
+49,759
| New | +$4.03M | 0.09% | 263 |
|