Boston Advisors’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,075
| Closed | -$1.13M | – | 695 |
|
|
2016
Q2 | $1.13M | Sell |
21,075
-5,605
| -21% | -$301K | 0.03% | 332 |
|
|
2016
Q1 | $2.13M | Sell |
26,680
-1,000
| -4% | -$79.7K | 0.05% | 261 |
|
|
2015
Q4 | $2.22M | Sell |
27,680
-2,800
| -9% | -$225K | 0.05% | 254 |
|
|
2015
Q3 | $2.51M | Sell |
30,480
-50,872
| -63% | -$4.19M | 0.09% | 242 |
|
|
2015
Q2 | $7.06M | Buy |
81,352
+26,575
| +49% | +$2.3M | 0.29% | 112 |
|
|
2015
Q1 | $4.45M | Sell |
54,777
-8,617
| -14% | -$701K | 0.18% | 156 |
|
|
2014
Q4 | $4.36M | Buy |
63,394
+25,379
| +67% | +$1.75M | 0.18% | 151 |
|
|
2014
Q3 | $2.78M | Buy |
38,015
+10,680
| +39% | +$782K | 0.12% | 185 |
|
|
2014
Q2 | $2.48M | Sell |
27,335
-5,750
| -17% | -$521K | 0.11% | 195 |
|
|
2014
Q1 | $1.99M | Buy |
33,085
+27,135
| +456% | +$1.63M | 0.09% | 208 |
|
|
2013
Q4 | $308K | Hold |
5,950
| – | – | 0.01% | 459 |
|
|
2013
Q3 | $263K | Buy |
+5,950
| New | +$263K | 0.01% | 463 |
|