CCMLC
Cardinal Capital Management LLC (Connecticut)’s Synaptics SYNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-178,259
| Closed | -$15.5M | – | 104 |
|
|
2015
Q2 | $15.5M | Sell |
178,259
-31,239
| -15% | -$2.71M | 0.82% | 44 |
|
|
2015
Q1 | $17M | Buy |
209,498
+85,238
| +69% | +$6.93M | 0.94% | 37 |
|
|
2014
Q4 | $8.55M | Buy |
124,260
+55,906
| +82% | +$3.85M | 0.5% | 60 |
|
|
2014
Q3 | $5M | Sell |
68,354
-57,306
| -46% | -$4.2M | 0.31% | 67 |
|
|
2014
Q2 | $11.4M | Buy |
+125,660
| New | +$11.4M | 0.62% | 52 |
|