AMP Capital Investors’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,646
| Closed | -$375K | – | 1320 |
|
|
2020
Q3 | $375K | Buy |
+4,646
| New | +$375K | ﹤0.01% | 993 |
|
|
2020
Q2 | – | Sell |
-8,977
| Closed | -$535K | – | 1244 |
|
|
2020
Q1 | $535K | Buy |
+8,977
| New | +$535K | ﹤0.01% | 870 |
|
|
2019
Q4 | – | Sell |
-8,900
| Closed | -$353K | – | 1242 |
|
|
2019
Q3 | $353K | Buy |
+8,900
| New | +$353K | ﹤0.01% | 1040 |
|
|
2018
Q2 | – | Sell |
-5,400
| Closed | -$244K | – | 1226 |
|
|
2018
Q1 | $244K | Hold |
5,400
| – | – | ﹤0.01% | 1106 |
|
|
2017
Q4 | $216K | Buy |
+5,400
| New | +$216K | ﹤0.01% | 1149 |
|
|
2017
Q3 | – | Sell |
-7,700
| Closed | -$407K | – | 1169 |
|
|
2017
Q2 | $407K | Sell |
7,700
-6,600
| -46% | -$349K | ﹤0.01% | 1007 |
|
|
2017
Q1 | $711K | Sell |
14,300
-800
| -5% | -$39.8K | ﹤0.01% | 921 |
|
|
2016
Q4 | $815K | Buy |
15,100
+1,000
| +7% | +$54K | ﹤0.01% | 911 |
|
|
2016
Q3 | $777K | Buy |
+14,100
| New | +$777K | ﹤0.01% | 915 |
|
|
2016
Q2 | – | Sell |
-10,528
| Closed | -$823K | – | 1233 |
|
|
2016
Q1 | $823K | Sell |
10,528
-1,758
| -14% | -$137K | 0.01% | 869 |
|
|
2015
Q4 | $999K | Buy |
12,286
+390
| +3% | +$31.7K | 0.01% | 844 |
|
|
2015
Q3 | $771K | Buy |
11,896
+300
| +3% | +$19.4K | 0.01% | 878 |
|
|
2015
Q2 | $988K | Buy |
11,596
+387
| +3% | +$33K | 0.01% | 881 |
|
|
2015
Q1 | $924K | Buy |
11,209
+7,369
| +192% | +$607K | 0.01% | 904 |
|
|
2014
Q4 | $267K | Sell |
3,840
-13,258
| -78% | -$922K | ﹤0.01% | 1074 |
|
|
2014
Q3 | $1.27M | Hold |
17,098
| – | – | 0.01% | 849 |
|
|
2014
Q2 | $1.53M | Buy |
17,098
+7,422
| +77% | +$663K | 0.01% | 810 |
|
|
2014
Q1 | $563K | Buy |
+9,676
| New | +$563K | ﹤0.01% | 956 |
|
|
2013
Q4 | – | Sell |
-5,030
| Closed | -$219K | – | 1267 |
|
|
2013
Q3 | $219K | Sell |
5,030
-471
| -9% | -$20.5K | ﹤0.01% | 1123 |
|
|
2013
Q2 | $212K | Buy |
+5,501
| New | +$212K | ﹤0.01% | 1261 |
|