Calamos Advisors’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,950
| Closed | -$343K | – | 704 |
|
|
2015
Q2 | $343K | Sell |
3,950
-3,525
| -47% | -$306K | ﹤0.01% | 604 |
|
|
2015
Q1 | $608K | Hold |
7,475
| – | – | ﹤0.01% | 560 |
|
|
2014
Q4 | $515K | Sell |
7,475
-365
| -5% | -$25.1K | ﹤0.01% | 589 |
|
|
2014
Q3 | $574K | Sell |
7,840
-290,959
| -97% | -$21.3M | ﹤0.01% | 564 |
|
|
2014
Q2 | $27.1M | Buy |
298,799
+278,854
| +1,398% | +$25.3M | 0.17% | 150 |
|
|
2014
Q1 | $1.2M | Buy |
19,945
+5,149
| +35% | +$309K | 0.01% | 475 |
|
|
2013
Q4 | $767K | Buy |
14,796
+2,776
| +23% | +$144K | ﹤0.01% | 520 |
|
|
2013
Q3 | $532K | Sell |
12,020
-10,000
| -45% | -$443K | ﹤0.01% | 531 |
|
|
2013
Q2 | $849K | Buy |
+22,020
| New | +$849K | 0.01% | 452 |
|