CIM LLC’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,734
| Closed | -$541K | – | 80 |
|
|
2015
Q4 | $541K | Buy |
6,734
+2,189
| +48% | +$176K | 0.26% | 31 |
|
|
2015
Q3 | $375K | Sell |
4,545
-4,983
| -52% | -$411K | 0.19% | 49 |
|
|
2015
Q2 | $826K | Buy |
9,528
+2,173
| +30% | +$188K | 0.39% | 26 |
|
|
2015
Q1 | $598K | Sell |
7,355
-8
| -0.1% | -$650 | 0.28% | 34 |
|
|
2014
Q4 | $507K | Buy |
7,363
+173
| +2% | +$11.9K | 0.24% | 38 |
|
|
2014
Q3 | $526K | Sell |
7,190
-250
| -3% | -$18.3K | 0.26% | 31 |
|
|
2014
Q2 | $674K | Buy |
7,440
+225
| +3% | +$20.4K | 0.34% | 25 |
|
|
2014
Q1 | $433K | Buy |
+7,215
| New | +$433K | 0.23% | 35 |
|