D.A. Davidson & Co’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-770
| Closed | -$223K | – | 1339 |
|
|
2021
Q4 | $223K | Buy |
+770
| New | +$223K | ﹤0.01% | 1158 |
|
|
2021
Q3 | – | Sell |
-1,340
| Closed | -$208K | – | 1238 |
|
|
2021
Q2 | $208K | Buy |
+1,340
| New | +$208K | ﹤0.01% | 1121 |
|
|
2020
Q2 | – | Sell |
-34,098
| Closed | -$1.97M | – | 1016 |
|
|
2020
Q1 | $1.97M | Sell |
34,098
-2,142
| -6% | -$124K | 0.04% | 324 |
|
|
2019
Q4 | $2.38M | Sell |
36,240
-5,225
| -13% | -$344K | 0.04% | 332 |
|
|
2019
Q3 | $1.66M | Buy |
41,465
+2,420
| +6% | +$96.7K | 0.03% | 378 |
|
|
2019
Q2 | $1.14M | Buy |
39,045
+4,850
| +14% | +$141K | 0.02% | 442 |
|
|
2019
Q1 | $1.36M | Buy |
34,195
+105
| +0.3% | +$4.17K | 0.02% | 444 |
|
|
2018
Q4 | $1.27M | Buy |
34,090
+2,855
| +9% | +$106K | 0.02% | 427 |
|
|
2018
Q3 | $1.43M | Buy |
31,235
+755
| +2% | +$34.4K | 0.03% | 428 |
|
|
2018
Q2 | $1.54M | Buy |
30,480
+2,000
| +7% | +$101K | 0.03% | 402 |
|
|
2018
Q1 | $1.3M | Sell |
28,480
-390
| -1% | -$17.8K | 0.03% | 415 |
|
|
2017
Q4 | $1.15M | Buy |
28,870
+6,135
| +27% | +$245K | 0.02% | 437 |
|
|
2017
Q3 | $890K | Buy |
22,735
+3,670
| +19% | +$144K | 0.02% | 531 |
|
|
2017
Q2 | $985K | Buy |
19,065
+4,915
| +35% | +$254K | 0.02% | 461 |
|
|
2017
Q1 | $700K | Buy |
14,150
+1,522
| +12% | +$75.3K | 0.02% | 521 |
|
|
2016
Q4 | $675K | Sell |
12,628
-1,343
| -10% | -$71.8K | 0.02% | 570 |
|
|
2016
Q3 | $817K | Buy |
13,971
+8,814
| +171% | +$515K | 0.02% | 507 |
|
|
2016
Q2 | $276K | Buy |
5,157
+4,849
| +1,574% | +$260K | 0.01% | 738 |
|
|
2016
Q1 | $23K | Buy |
308
+112
| +57% | +$8.36K | ﹤0.01% | 1671 |
|
|
2015
Q4 | $15K | Buy |
196
+19
| +11% | +$1.45K | ﹤0.01% | 1785 |
|
|
2015
Q3 | $14K | Sell |
177
-17
| -9% | -$1.35K | ﹤0.01% | 1778 |
|
|
2015
Q2 | $16K | Buy |
194
+133
| +218% | +$11K | ﹤0.01% | 1758 |
|
|
2015
Q1 | $4K | Hold |
61
| – | – | ﹤0.01% | 1947 |
|
|
2014
Q4 | $4K | Sell |
61
-7,818
| -99% | -$513K | ﹤0.01% | 1964 |
|
|
2014
Q3 | $576K | Sell |
7,879
-1,120
| -12% | -$81.9K | 0.02% | 549 |
|
|
2014
Q2 | $814K | Sell |
8,999
-2,548
| -22% | -$230K | 0.03% | 473 |
|
|
2014
Q1 | $692K | Sell |
11,547
-305
| -3% | -$18.3K | 0.02% | 512 |
|
|
2013
Q4 | $613K | Buy |
11,852
+11,735
| +10,030% | +$607K | 0.02% | 538 |
|
|
2013
Q3 | $5K | Buy |
+117
| New | +$5K | ﹤0.01% | 1576 |
|