Cambiar Investors’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-467,552
| Closed | -$24.2M | – | 173 |
|
|
2017
Q2 | $24.2M | Sell |
467,552
-17,705
| -4% | -$916K | 0.38% | 55 |
|
|
2017
Q1 | $24M | Sell |
485,257
-4,687
| -1% | -$232K | 0.4% | 58 |
|
|
2016
Q4 | $26.3M | Sell |
489,944
-27,046
| -5% | -$1.45M | 0.45% | 58 |
|
|
2016
Q3 | $30.3M | Sell |
516,990
-96,233
| -16% | -$5.64M | 0.44% | 55 |
|
|
2016
Q2 | $33M | Buy |
613,223
+34,827
| +6% | +$1.87M | 0.47% | 57 |
|
|
2016
Q1 | $46.1M | Buy |
578,396
+36,478
| +7% | +$2.91M | 0.66% | 55 |
|
|
2015
Q4 | $43.5M | Sell |
541,918
-100,977
| -16% | -$8.11M | 0.63% | 56 |
|
|
2015
Q3 | $53M | Buy |
642,895
+32,462
| +5% | +$2.68M | 0.78% | 59 |
|
|
2015
Q2 | $52.9M | Sell |
610,433
-6,995
| -1% | -$607K | 0.74% | 57 |
|
|
2015
Q1 | $50.2M | Buy |
+617,428
| New | +$50.2M | 0.73% | 50 |
|