1st Global Advisors’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,869
| Closed | -$285K | – | 545 |
|
|
2016
Q3 | $285K | Sell |
4,869
-4,005
| -45% | -$234K | 0.04% | 388 |
|
|
2016
Q2 | $477K | Buy |
8,874
+784
| +10% | +$42.1K | 0.07% | 253 |
|
|
2016
Q1 | $645K | Buy |
8,090
+2,375
| +42% | +$189K | 0.09% | 191 |
|
|
2015
Q4 | $459K | Buy |
5,715
+196
| +4% | +$15.7K | 0.07% | 222 |
|
|
2015
Q3 | $455K | Sell |
5,519
-178
| -3% | -$14.7K | 0.07% | 213 |
|
|
2015
Q2 | $236 | Buy |
5,697
+2,702
| +90% | +$112 | 0.03% | 400 |
|
|
2015
Q1 | $244K | Sell |
2,995
-7,252
| -71% | -$591K | 0.04% | 391 |
|
|
2014
Q4 | $705K | Buy |
10,247
+2,358
| +30% | +$162K | 0.1% | 148 |
|
|
2014
Q3 | $577K | Sell |
7,889
-3,272
| -29% | -$239K | 0.09% | 176 |
|
|
2014
Q2 | $1.01M | Sell |
11,161
-1,787
| -14% | -$162K | 0.15% | 87 |
|
|
2014
Q1 | $777K | Sell |
12,948
-3,424
| -21% | -$205K | 0.14% | 106 |
|
|
2013
Q4 | $848K | Buy |
16,372
+140
| +0.9% | +$7.25K | 0.16% | 93 |
|
|
2013
Q3 | $718K | Buy |
16,232
+2,657
| +20% | +$118K | 0.15% | 99 |
|
|
2013
Q2 | $523K | Buy |
+13,575
| New | +$523K | 0.11% | 121 |
|