Carlson Capital’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-208,127
| Closed | -$8.32M | – | 293 |
|
|
2019
Q3 | $8.32M | Sell |
208,127
-527,300
| -72% | -$21.1M | 0.15% | 150 |
|
|
2019
Q2 | $21.4M | Buy |
735,427
+217,172
| +42% | +$6.33M | 0.32% | 93 |
|
|
2019
Q1 | $20.6M | Buy |
518,255
+246,362
| +91% | +$9.79M | 0.37% | 86 |
|
|
2018
Q4 | $10.1M | Buy |
+271,893
| New | +$10.1M | 0.16% | 184 |
|