AWCI
Alpine Woods Capital Investors’s Synaptics SYNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,426
| Closed | -$293K | – | 297 |
|
|
2018
Q3 | $293K | Sell |
6,426
-4,874
| -43% | -$222K | 0.06% | 195 |
|
|
2018
Q2 | $569K | Buy |
11,300
+3,000
| +36% | +$151K | 0.12% | 137 |
|
|
2018
Q1 | $380K | Buy |
8,300
+3,000
| +57% | +$137K | 0.02% | 326 |
|
|
2017
Q4 | $212K | Hold |
5,300
| – | – | 0.01% | 412 |
|
|
2017
Q3 | $208K | Buy |
5,300
+300
| +6% | +$11.8K | 0.01% | 418 |
|
|
2017
Q2 | $259K | Hold |
5,000
| – | – | 0.01% | 385 |
|
|
2017
Q1 | $248K | Hold |
5,000
| – | – | 0.01% | 397 |
|
|
2016
Q4 | $268K | Hold |
5,000
| – | – | 0.01% | 376 |
|
|
2016
Q3 | $293K | Buy |
+5,000
| New | +$293K | 0.02% | 365 |
|
|
2015
Q2 | – | Sell |
-12,700
| Closed | -$1.03M | – | 478 |
|
|
2015
Q1 | $1.03M | Sell |
12,700
-5
| -0% | -$407 | 0.05% | 256 |
|
|
2014
Q4 | $875K | Hold |
12,705
| – | – | 0.04% | 261 |
|
|
2014
Q3 | $930K | Buy |
12,705
+10,205
| +408% | +$747K | 0.05% | 247 |
|
|
2014
Q2 | $227 | Buy |
+2,500
| New | +$227 | 0.01% | 407 |
|
|
2014
Q1 | – | Sell |
-9,500
| Closed | -$492K | – | 459 |
|
|
2013
Q4 | $492K | Buy |
+9,500
| New | +$492K | 0.03% | 280 |
|