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WHV Investments, Inc.
> SYT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2016 | SYNGENTA AG | SYT | 12,774 | -144,147 | 1,055,000 | -11,302,000 | $82.59 |
12/31/2015 | SYNGENTA AG | SYT | 156,921 | 156,921 | 12,357,000 | 12,357,000 | $78.75 |
09/30/2015 | SYNGENTA AG | SYT | 234,585 | -4,930 | 18,929,000 | -621,000 | $80.69 |
06/30/2015 | SYNGENTA AG | SYT | 239,515 | -445,814 | 19,550,000 | -33,810,000 | $81.62 |
03/31/2015 | SYNGENTA AG | SYT | 279,556 | -19,253 | 18,957,000 | -238,000 | $67.81 |
12/31/2014 | SYNGENTA AG | SYT | 298,809 | -85,831 | 19,195,000 | -9,957,000 | $64.24 |
09/30/2014 | SYNGENTA AG | SYT | 319,989 | 319,989 | 20,278,000 | 20,278,000 | $63.37 |
06/30/2014 | SYNGENTA AG | SYT | 0 | -384,640 | 0 | -29,152,000 | |
03/31/2014 | SYNGENTA AG | SYT | 384,640 | -300,689 | 29,152,000 | -24,208,000 | $75.79 |
12/31/2013 | SYNGENTA AG | SYT | 489,704 | -195,625 | 39,147,000 | -14,213,000 | $79.94 |
09/30/2013 | SYNGENTA AG | SYT | 608,748 | -76,581 | 49,491,000 | -3,869,000 | $81.30 |
06/30/2013 | SYNGENTA AG | SYT | 685,329 | -117,829 | 53,360,000 | -11,535,000 | $77.86 |
03/31/2013 | SYNGENTA AG | SYT | 767,559 | -35,599 | 64,283,000 | -612,000 | $83.75 |
12/31/2012 | SYNGENTA AG | SYT | 803,158 | -21,812 | 64,895,000 | 3,146,000 | $80.80 |
09/30/2012 | SYNGENTA AG | SYT | 824,970 | -27,189 | 61,749,000 | 3,427,000 | $74.85 |
06/30/2012 | SYNGENTA AG | SYT | 852,159 | -108,174 | 58,322,000 | -7,778,000 | $68.44 |
03/31/2012 | SYNGENTA AG | SYT | 960,333 | -78,417 | 66,100,000 | 12,220,000 | $68.83 |
12/31/2011 | SYNGENTA AG | SYT | 1,010,236 | -28,514 | 59,543,000 | 5,663,000 | $58.94 |
09/30/2011 | SYNGENTA AG | SYT | 1,038,750 | -26,781 | 53,880,000 | -18,107,000 | $51.87 |
09/30/2011 | SYNGENTA AG | SYT | 1,038,750 | -26,781 | 53,880,000 | -18,107,000 | $51.87 |
06/30/2011 | SYNGENTA AG | SYT | 1,065,531 | 73,730 | 71,987,000 | 7,351,000 | $67.56 |
03/31/2011 | SYNGENTA AG | SYT | 991,801 | 22,931 | 64,636,000 | 7,686,000 | $65.17 |
12/31/2010 | SYNGENTA AG | SYT | 968,870 | -18,218 | 56,950,000 | 7,803,000 | $58.78 |
09/30/2010 | SYNGENTA AG | SYT | 987,088 | -45,219 | 49,147,000 | 1,816,000 | $49.79 |
06/30/2010 | SYNGENTA AG | SYT | 1,032,307 | -20,376 | 47,331,000 | -11,103,000 | $45.85 |
03/31/2010 | SYNGENTA AG | SYT | 1,052,683 | -15,500 | 58,434,000 | -1,673,000 | $55.51 |
12/31/2009 | SYNGENTA AG | SYT | 1,068,183 | -14,810 | 60,107,000 | 10,343,000 | $56.27 |
09/30/2009 | SYNGENTA AG | SYT | 1,082,993 | -32,791 | 49,764,000 | -2,142,000 | $45.95 |
06/30/2009 | SYNGENTA AG | SYT | 1,115,784 | 7,634 | 51,906,000 | 7,458,000 | $46.52 |
03/31/2009 | SYNGENTA AG | SYT | 1,108,150 | 18,080 | 44,448,000 | 1,783,000 | $40.11 |
12/31/2008 | SYNGENTA AG | SYT | 1,090,070 | 1,090,070 | 42,665,000 | 42,665,000 | $39.14 |
09/30/2008 | SYNGENTA AG | SYT | 149,075 | 5,825 | 6,309,000 | -2,959,000 | $42.32 |
06/30/2008 | SYNGENTA AG | SYT | 143,250 | 4,790 | 9,268,000 | 1,167,000 | $64.70 |
03/31/2008 | SYNGENTA AG | SYT | 138,460 | -286 | 8,101,000 | 1,072,000 | $58.51 |
12/31/2007 | SYNGENTA AG | SYT | 138,746 | -1,110 | 7,029,000 | 969,000 | $50.66 |
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