BlackRock Japan’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $914K | Buy |
17,061
+2,628
| +18% | +$141K | ﹤0.01% | 705 |
|
|
2016
Q3 | $845K | Buy |
14,433
+26
| +0.2% | +$1.52K | ﹤0.01% | 698 |
|
|
2016
Q2 | $774K | Buy |
14,407
+10,384
| +258% | +$558K | ﹤0.01% | 712 |
|
|
2016
Q1 | $321K | Buy |
4,023
+3,654
| +990% | +$292K | ﹤0.01% | 790 |
|
|
2015
Q4 | $30K | Buy |
+369
| New | +$30K | ﹤0.01% | 1105 |
|
|
2014
Q4 | – | Sell |
-3,461
| Closed | -$253K | – | 1378 |
|
|
2014
Q3 | $253K | Sell |
3,461
-1,908
| -36% | -$139K | ﹤0.01% | 811 |
|
|
2014
Q2 | $487K | Sell |
5,369
-21,021
| -80% | -$1.91M | ﹤0.01% | 744 |
|
|
2014
Q1 | $1.58M | Buy |
26,390
+1,428
| +6% | +$85.7K | 0.01% | 691 |
|
|
2013
Q4 | $1.29M | Buy |
24,962
+2,664
| +12% | +$138K | 0.01% | 700 |
|
|
2013
Q3 | $987K | Sell |
22,298
-2,831
| -11% | -$125K | ﹤0.01% | 697 |
|
|
2013
Q2 | $969K | Buy |
+25,129
| New | +$969K | ﹤0.01% | 680 |
|