Alambic Investment Management’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,300
| Closed | -$886K | – | 378 |
|
|
2019
Q1 | $886K | Buy |
+22,300
| New | +$886K | 0.36% | 104 |
|
|
2018
Q1 | – | Sell |
-31,184
| Closed | -$1.25M | – | 523 |
|
|
2017
Q4 | $1.25M | Sell |
31,184
-209,666
| -87% | -$8.37M | 0.15% | 226 |
|
|
2017
Q3 | $9.44M | Buy |
240,850
+85,650
| +55% | +$3.36M | 1.03% | 3 |
|
|
2017
Q2 | $8.03M | Buy |
155,200
+67,200
| +76% | +$3.47M | 0.98% | 7 |
|
|
2017
Q1 | $4.36M | Buy |
88,000
+43,900
| +100% | +$2.17M | 0.54% | 36 |
|
|
2016
Q4 | $2.36M | Buy |
44,100
+39,900
| +950% | +$2.14M | 0.42% | 56 |
|
|
2016
Q3 | $246K | Sell |
4,200
-10,220
| -71% | -$599K | 0.06% | 397 |
|
|
2016
Q2 | $775K | Buy |
14,420
+8,060
| +127% | +$433K | 0.19% | 191 |
|
|
2016
Q1 | $507K | Buy |
+6,360
| New | +$507K | 0.16% | 212 |
|