ALPS Advisors’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,780
| Closed | -$257K | – | 765 |
|
|
2016
Q2 | $257K | Sell |
4,780
-352
| -7% | -$18.9K | ﹤0.01% | 588 |
|
|
2016
Q1 | $409K | Sell |
5,132
-1,536
| -23% | -$122K | ﹤0.01% | 549 |
|
|
2015
Q4 | $536K | Hold |
6,668
| – | – | 0.01% | 360 |
|
|
2015
Q3 | $5.5K | Buy |
+6,668
| New | +$5.5K | 0.01% | 264 |
|
|
2014
Q3 | – | Sell |
-9,815
| Closed | -$890K | – | 689 |
|
|
2014
Q2 | $890K | Buy |
9,815
+248
| +3% | +$22.5K | 0.01% | 153 |
|
|
2014
Q1 | $574K | Sell |
9,567
-1,973
| -17% | -$118K | 0.01% | 413 |
|
|
2013
Q4 | $673K | Buy |
11,540
+5,600
| +94% | +$327K | 0.01% | 163 |
|
|
2013
Q3 | $263K | Buy |
+5,940
| New | +$263K | ﹤0.01% | 256 |
|