ECM
Element Capital Management’s Synaptics SYNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,290
| Closed | -$449K | – | 680 |
|
|
2019
Q1 | $449K | Buy |
11,290
+2,367
| +27% | +$94.1K | 0.01% | 484 |
|
|
2018
Q4 | $332K | Buy |
8,923
+1,763
| +25% | +$65.6K | 0.01% | 414 |
|
|
2018
Q3 | $327K | Sell |
7,160
-615
| -8% | -$28.1K | 0.01% | 564 |
|
|
2018
Q2 | $392K | Buy |
7,775
+371
| +5% | +$18.7K | 0.01% | 454 |
|
|
2018
Q1 | $339K | Buy |
+7,404
| New | +$339K | 0.01% | 427 |
|
|
2017
Q3 | – | Sell |
-103,245
| Closed | -$5.34M | – | 91 |
|
|
2017
Q2 | $5.34M | Buy |
+103,245
| New | +$5.34M | 1.08% | 10 |
|