BlackRock Fund Advisors’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $118M | Buy |
2,194,555
+251,931
| +13% | +$13.5M | 0.02% | 1078 |
|
|
2016
Q3 | $114M | Buy |
1,942,624
+1,487
| +0.1% | +$87.1K | 0.02% | 961 |
|
|
2016
Q2 | $104M | Buy |
1,941,137
+55,284
| +3% | +$2.97M | 0.02% | 938 |
|
|
2016
Q1 | $150M | Sell |
1,885,853
-22,484
| -1% | -$1.79M | 0.03% | 646 |
|
|
2015
Q4 | $153M | Buy |
1,908,337
+119,677
| +7% | +$9.61M | 0.04% | 638 |
|
|
2015
Q3 | $147M | Sell |
1,788,660
-375,027
| -17% | -$30.9M | 0.04% | 622 |
|
|
2015
Q2 | $188M | Buy |
2,163,687
+337
| +0% | +$29.2K | 0.05% | 516 |
|
|
2015
Q1 | $176M | Buy |
2,163,350
+102,991
| +5% | +$8.37M | 0.04% | 575 |
|
|
2014
Q4 | $142M | Buy |
2,060,359
+181,366
| +10% | +$12.5M | 0.04% | 671 |
|
|
2014
Q3 | $138M | Sell |
1,878,993
-3,376
| -0.2% | -$247K | 0.04% | 614 |
|
|
2014
Q2 | $171M | Sell |
1,882,369
-52,070
| -3% | -$4.72M | 0.05% | 487 |
|
|
2014
Q1 | $116M | Buy |
1,934,439
+105,130
| +6% | +$6.31M | 0.03% | 738 |
|
|
2013
Q4 | $94.8M | Buy |
1,829,309
+37,616
| +2% | +$1.95M | 0.03% | 884 |
|
|
2013
Q3 | $79.3M | Buy |
1,791,693
+187,782
| +12% | +$8.31M | 0.03% | 944 |
|
|
2013
Q2 | $61.8M | Buy |
+1,603,911
| New | +$61.8M | 0.02% | 1042 |
|