Cornerstone Capital Management Holdings’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.72M | Buy |
93,121
+44,800
| +93% | +$1.79M | 0.03% | 563 |
|
|
2017
Q3 | $1.89M | Buy |
48,321
+36,400
| +305% | +$1.43M | 0.01% | 767 |
|
|
2017
Q2 | $616K | Hold |
11,921
| – | – | ﹤0.01% | 1007 |
|
|
2017
Q1 | $589K | Sell |
11,921
-955
| -7% | -$47.2K | ﹤0.01% | 1032 |
|
|
2016
Q4 | $689K | Sell |
12,876
-200
| -2% | -$10.7K | 0.01% | 1033 |
|
|
2016
Q3 | $765K | Buy |
13,076
+5,060
| +63% | +$296K | 0.01% | 997 |
|
|
2016
Q2 | $431K | Sell |
8,016
-4,900
| -38% | -$263K | ﹤0.01% | 1068 |
|
|
2016
Q1 | $1.03M | Buy |
12,916
+6,200
| +92% | +$494K | 0.01% | 903 |
|
|
2015
Q4 | $540K | Buy |
6,716
+215
| +3% | +$17.3K | ﹤0.01% | 1023 |
|
|
2015
Q3 | $536K | Hold |
6,501
| – | – | 0.01% | 993 |
|
|
2015
Q2 | $564K | Sell |
6,501
-200
| -3% | -$17.4K | 0.01% | 972 |
|
|
2015
Q1 | $545K | Sell |
6,701
-16,600
| -71% | -$1.35M | 0.01% | 998 |
|
|
2014
Q4 | $1.6M | Buy |
23,301
+18,600
| +396% | +$1.28M | 0.02% | 776 |
|
|
2014
Q3 | $344K | Buy |
4,701
+1,200
| +34% | +$87.8K | ﹤0.01% | 1023 |
|
|
2014
Q2 | $317K | Sell |
3,501
-6,449
| -65% | -$584K | ﹤0.01% | 1053 |
|
|
2014
Q1 | $597K | Buy |
9,950
+9,885
| +15,208% | +$593K | 0.01% | 959 |
|
|
2013
Q4 | $3K | Sell |
65
-1,535
| -96% | -$70.8K | ﹤0.01% | 1234 |
|
|
2013
Q3 | $71K | Buy |
+1,600
| New | +$71K | ﹤0.01% | 1150 |
|