BlackRock Institutional Trust’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $57.9M | Buy |
1,079,975
+39,054
| +4% | +$2.09M | 0.01% | 1252 |
|
|
2016
Q3 | $61M | Sell |
1,040,921
-29,919
| -3% | -$1.75M | 0.01% | 1149 |
|
|
2016
Q2 | $57.6M | Buy |
1,070,840
+16,830
| +2% | +$905K | 0.01% | 1153 |
|
|
2016
Q1 | $84M | Buy |
1,054,010
+13,657
| +1% | +$1.09M | 0.01% | 934 |
|
|
2015
Q4 | $83.6M | Buy |
1,040,353
+41,042
| +4% | +$3.3M | 0.01% | 937 |
|
|
2015
Q3 | $82.4M | Buy |
999,311
+140,389
| +16% | +$11.6M | 0.01% | 944 |
|
|
2015
Q2 | $74.5M | Sell |
858,922
-45,465
| -5% | -$3.94M | 0.01% | 1077 |
|
|
2015
Q1 | $73.5M | Buy |
904,387
+9,700
| +1% | +$789K | 0.01% | 1105 |
|
|
2014
Q4 | $61.6M | Sell |
894,687
-91,772
| -9% | -$6.32M | 0.01% | 1160 |
|
|
2014
Q3 | $72.2M | Buy |
986,459
+20,673
| +2% | +$1.51M | 0.01% | 1036 |
|
|
2014
Q2 | $87.5M | Sell |
965,786
-434,847
| -31% | -$39.4M | 0.01% | 969 |
|
|
2014
Q1 | $84.1M | Buy |
1,400,633
+268,230
| +24% | +$16.1M | 0.01% | 973 |
|
|
2013
Q4 | $58.7M | Sell |
1,132,403
-78,273
| -6% | -$4.06M | 0.01% | 1161 |
|
|
2013
Q3 | $53.6M | Sell |
1,210,676
-50,608
| -4% | -$2.24M | 0.01% | 1158 |
|
|
2013
Q2 | $48.6M | Buy |
+1,261,284
| New | +$48.6M | 0.01% | 1169 |
|