Chase Investment Counsel’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
-18,224
Closed -$1.58M 103
2015
Q2
$1.58M Sell
18,224
-485
-3% -$42K 0.58% 54
2015
Q1
$1.52M Buy
18,709
+2,119
+13% +$172K 0.53% 58
2014
Q4
$1.14M Sell
16,590
-558
-3% -$38.4K 0.41% 75
2014
Q3
$1.26M Buy
17,148
+4,218
+33% +$309K 0.45% 76
2014
Q2
$1.17M Buy
+12,930
New +$1.17M 0.4% 81