AMG National Trust Bank’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,370
| Closed | -$623K | – | 261 |
|
|
2019
Q2 | $623K | Sell |
21,370
-257
| -1% | -$7.49K | 0.04% | 181 |
|
|
2019
Q1 | $860K | Sell |
21,627
-1,054
| -5% | -$41.9K | 0.05% | 146 |
|
|
2018
Q4 | $844K | Sell |
22,681
-1,200
| -5% | -$44.7K | 0.06% | 148 |
|
|
2018
Q3 | $1.09M | Buy |
23,881
+416
| +2% | +$19K | 0.06% | 137 |
|
|
2018
Q2 | $1.18M | Sell |
23,465
-93
| -0.4% | -$4.69K | 0.07% | 124 |
|
|
2018
Q1 | $1.08M | Buy |
23,558
+1,114
| +5% | +$51K | 0.07% | 132 |
|
|
2017
Q4 | $897K | Sell |
22,444
-990
| -4% | -$39.6K | 0.06% | 153 |
|
|
2017
Q3 | $918K | Buy |
23,434
+5,844
| +33% | +$229K | 0.06% | 141 |
|
|
2017
Q2 | $909K | Buy |
17,590
+1,080
| +7% | +$55.8K | 0.07% | 146 |
|
|
2017
Q1 | $817K | Buy |
16,510
+2,845
| +21% | +$141K | 0.06% | 146 |
|
|
2016
Q4 | $732K | Buy |
13,665
+4,150
| +44% | +$222K | 0.06% | 146 |
|
|
2016
Q3 | $557K | Buy |
9,515
+906
| +11% | +$53K | 0.05% | 169 |
|
|
2016
Q2 | $463K | Sell |
8,609
-256
| -3% | -$13.8K | 0.04% | 186 |
|
|
2016
Q1 | $707K | Buy |
8,865
+435
| +5% | +$34.7K | 0.06% | 144 |
|
|
2015
Q4 | $677K | Buy |
8,430
+111
| +1% | +$8.91K | 0.06% | 149 |
|
|
2015
Q3 | $686K | Sell |
8,319
-25
| -0.3% | -$2.06K | 0.07% | 153 |
|
|
2015
Q2 | $724K | Sell |
8,344
-2,822
| -25% | -$245K | 0.07% | 140 |
|
|
2015
Q1 | $908K | Sell |
11,166
-832
| -7% | -$67.7K | 0.09% | 126 |
|
|
2014
Q4 | $826K | Sell |
11,998
-896
| -7% | -$61.7K | 0.08% | 133 |
|
|
2014
Q3 | $944K | Sell |
12,894
-2,331
| -15% | -$171K | 0.1% | 129 |
|
|
2014
Q2 | $1.38M | Buy |
15,225
+141
| +0.9% | +$12.8K | 0.14% | 103 |
|
|
2014
Q1 | $905K | Sell |
15,084
-29
| -0.2% | -$1.74K | 0.1% | 131 |
|
|
2013
Q4 | $783K | Buy |
15,113
+320
| +2% | +$16.6K | 0.09% | 133 |
|
|
2013
Q3 | $655K | Sell |
14,793
-181
| -1% | -$8.01K | 0.08% | 133 |
|
|
2013
Q2 | $577K | Buy |
+14,974
| New | +$577K | 0.08% | 134 |
|