Assured 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 |
-1,263
| Closed | -$50K | – | 738 |
|
|
2019
Q1 | $50K | Sell |
1,263
-5,519
| -81% | -$218K | ﹤0.01% | 947 |
|
|
2018
Q4 | $252K | Buy |
6,782
+4,506
| +198% | +$167K | 0.01% | 819 |
|
|
2018
Q3 | $104K | Buy |
+2,276
| New | +$104K | ﹤0.01% | 1011 |
|
|
2018
Q2 | – | Sell |
-10,386
| Closed | -$475K | – | 1291 |
|
|
2018
Q1 | $475K | Buy |
+10,386
| New | +$475K | 0.01% | 763 |
|
|
2017
Q1 | – | Sell |
-26,197
| Closed | -$1.4M | – | 671 |
|
|
2016
Q4 | $1.4M | Sell |
26,197
-10,001
| -28% | -$536K | 0.03% | 200 |
|
|
2016
Q3 | $2.12M | Buy |
36,198
+20,507
| +131% | +$1.2M | 0.05% | 134 |
|
|
2016
Q2 | $843K | Sell |
15,691
-3,297
| -17% | -$177K | 0.02% | 273 |
|
|
2016
Q1 | $1.51M | Buy |
+18,988
| New | +$1.51M | 0.03% | 113 |
|
|
2015
Q3 | – | Sell |
-1,190
| Closed | -$103K | – | 683 |
|
|
2015
Q2 | $103K | Buy |
+1,190
| New | +$103K | ﹤0.01% | 531 |
|