Airain Ltd’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 |
-51,633
| Closed | -$3.03M | – | 840 |
|
|
2016
Q3 | $3.03M | Sell |
51,633
-21,622
| -30% | -$1.27M | 0.18% | 165 |
|
|
2016
Q2 | $3.94M | Buy |
73,255
+17,137
| +31% | +$921K | 0.23% | 127 |
|
|
2016
Q1 | $4.48M | Buy |
+56,118
| New | +$4.48M | 0.31% | 83 |
|
|
2015
Q4 | – | Sell |
-50,763
| Closed | -$4.19M | – | 1048 |
|
|
2015
Q3 | $4.19M | Sell |
50,763
-2,360
| -4% | -$195K | 0.25% | 123 |
|
|
2015
Q2 | $4.61M | Buy |
+53,123
| New | +$4.61M | 0.26% | 113 |
|
|
2015
Q1 | – | Sell |
-43,107
| Closed | -$2.97M | – | 960 |
|
|
2014
Q4 | $2.97M | Sell |
43,107
-10,134
| -19% | -$698K | 0.24% | 108 |
|
|
2014
Q3 | $3.9M | Buy |
+53,241
| New | +$3.9M | 0.26% | 98 |
|
|
2014
Q2 | – | Sell |
-4,074
| Closed | -$245K | – | 919 |
|
|
2014
Q1 | $245K | Buy |
+4,074
| New | +$245K | 0.04% | 550 |
|