Capstone Asset Management’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,229
| Closed | -$306K | – | 1645 |
|
|
2016
Q3 | $306K | Sell |
5,229
-260
| -5% | -$15.2K | 0.01% | 1301 |
|
|
2016
Q2 | $295K | Buy |
5,489
+1,010
| +23% | +$54.3K | 0.01% | 1301 |
|
|
2016
Q1 | $357K | Buy |
4,479
+230
| +5% | +$18.3K | 0.01% | 1147 |
|
|
2015
Q4 | $341K | Buy |
4,249
+430
| +11% | +$34.5K | 0.01% | 1175 |
|
|
2015
Q3 | $315K | Sell |
3,819
-8,035
| -68% | -$663K | 0.01% | 1203 |
|
|
2015
Q2 | $1.03M | Sell |
11,854
-7,435
| -39% | -$645K | 0.03% | 572 |
|
|
2015
Q1 | $1.57M | Buy |
19,289
+330
| +2% | +$26.8K | 0.04% | 480 |
|
|
2014
Q4 | $1.31M | Sell |
18,959
-3,025
| -14% | -$208K | 0.04% | 527 |
|
|
2014
Q3 | $1.61M | Buy |
21,984
+390
| +2% | +$28.5K | 0.05% | 387 |
|
|
2014
Q2 | $1.96M | Buy |
21,594
+2,851
| +15% | +$258K | 0.06% | 352 |
|
|
2014
Q1 | $1.13M | Buy |
18,743
+710
| +4% | +$42.6K | 0.03% | 563 |
|
|
2013
Q4 | $934K | Buy |
18,033
+2,099
| +13% | +$109K | 0.03% | 678 |
|
|
2013
Q3 | $705K | Buy |
15,934
+545
| +4% | +$24.1K | 0.02% | 1036 |
|
|
2013
Q2 | $593K | Buy |
+15,389
| New | +$593K | 0.02% | 1074 |
|