AHL Partners’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-60,304
| Closed | -$2.36M | – | 1365 |
|
2017
Q3 | $2.36M | Buy |
60,304
+13,298
| +28% | +$521K | 0.04% | 621 |
|
2017
Q2 | $2.43M | Sell |
47,006
-114,619
| -71% | -$5.93M | 0.05% | 571 |
|
2017
Q1 | $8M | Buy |
161,625
+51,048
| +46% | +$2.53M | 0.18% | 174 |
|
2016
Q4 | $5.92M | Sell |
110,577
-26,717
| -19% | -$1.43M | 0.18% | 213 |
|
2016
Q3 | $8.04M | Buy |
137,294
+127,573
| +1,312% | +$7.47M | 0.3% | 51 |
|
2016
Q2 | $523K | Sell |
9,721
-11,685
| -55% | -$629K | 0.03% | 598 |
|
2016
Q1 | $1.71M | Buy |
21,406
+12,097
| +130% | +$965K | 0.11% | 253 |
|
2015
Q4 | $748K | Buy |
+9,309
| New | +$748K | 0.06% | 401 |
|
2015
Q1 | – | Sell |
-8,737
| Closed | -$602K | – | 840 |
|
2014
Q4 | $602K | Buy |
+8,737
| New | +$602K | 0.03% | 633 |
|