Columbus Circle Investors’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-104,513
| Closed | -$8.41M | – | 186 |
|
2020
Q3 | $8.41M | Buy |
+104,513
| New | +$8.41M | 0.37% | 99 |
|
2016
Q2 | – | Sell |
-10,761
| Closed | -$858K | – | 287 |
|
2016
Q1 | $858K | Sell |
10,761
-4,364
| -29% | -$348K | 0.01% | 240 |
|
2015
Q4 | $1.22M | Buy |
15,125
+4,155
| +38% | +$334K | 0.01% | 236 |
|
2015
Q3 | $905K | Buy |
+10,970
| New | +$905K | 0.01% | 247 |
|
2015
Q2 | – | Sell |
-28,370
| Closed | -$2.31M | – | 308 |
|
2015
Q1 | $2.31M | Buy |
+28,370
| New | +$2.31M | 0.02% | 248 |
|
2014
Q3 | – | Sell |
-170,110
| Closed | -$15.4M | – | 299 |
|
2014
Q2 | $15.4M | Buy |
+170,110
| New | +$15.4M | 0.11% | 168 |
|