Claret Asset Management’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,071
| Closed | -$202K | – | 194 |
|
|
2019
Q4 | $202K | Sell |
3,071
-64,544
| -95% | -$4.25M | 0.04% | 184 |
|
|
2019
Q3 | $2.7M | Sell |
67,615
-17,490
| -21% | -$699K | 0.56% | 47 |
|
|
2019
Q2 | $2.48M | Sell |
85,105
-5,919
| -7% | -$172K | 0.51% | 50 |
|
|
2019
Q1 | $3.62M | Sell |
91,024
-2,095
| -2% | -$83.3K | 0.72% | 45 |
|
|
2018
Q4 | $3.47M | Sell |
93,119
-4,703
| -5% | -$175K | 0.77% | 44 |
|
|
2018
Q3 | $4.46M | Buy |
97,822
+3,171
| +3% | +$145K | 0.86% | 38 |
|
|
2018
Q2 | $4.77M | Buy |
94,651
+6,722
| +8% | +$339K | 0.97% | 36 |
|
|
2018
Q1 | $4.02M | Sell |
87,929
-6,593
| -7% | -$301K | 0.91% | 37 |
|
|
2017
Q4 | $3.78M | Buy |
+94,522
| New | +$3.78M | 0.82% | 41 |
|