Beach Investment Counsel’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,128
| Closed | -$435K | – | 165 |
|
|
2016
Q4 | $435K | Sell |
8,128
-253
| -3% | -$13.5K | 0.05% | 119 |
|
|
2016
Q3 | $491K | Buy |
+8,381
| New | +$491K | 0.06% | 114 |
|
|
2016
Q2 | – | Sell |
-7,262
| Closed | -$579K | – | 166 |
|
|
2016
Q1 | $579K | Sell |
7,262
-5
| -0.1% | -$399 | 0.07% | 114 |
|
|
2015
Q4 | $584K | Hold |
7,267
| – | – | 0.07% | 122 |
|
|
2015
Q3 | $599K | Sell |
7,267
-10
| -0.1% | -$824 | 0.07% | 121 |
|
|
2015
Q2 | $631K | Hold |
7,277
| – | – | 0.06% | 130 |
|
|
2015
Q1 | $592K | Buy |
7,277
+740
| +11% | +$60.2K | 0.05% | 131 |
|
|
2014
Q4 | $450K | Buy |
+6,537
| New | +$450K | 0.04% | 149 |
|