Eventide Asset Management’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-390,500
| Closed | -$21M | – | 130 |
|
|
2016
Q2 | $21M | Hold |
390,500
| – | – | 1.28% | 29 |
|
|
2016
Q1 | $31.1M | Hold |
390,500
| – | – | 1.74% | 19 |
|
|
2015
Q4 | $31.4M | Hold |
390,500
| – | – | 1.57% | 22 |
|
|
2015
Q3 | $32.2M | Hold |
390,500
| – | – | 1.87% | 18 |
|
|
2015
Q2 | $33.9M | Buy |
390,500
+122,200
| +46% | +$10.6M | 1.83% | 21 |
|
|
2015
Q1 | $21.8M | Buy |
268,300
+86,700
| +48% | +$7.05M | 1.64% | 22 |
|
|
2014
Q4 | $12.5M | Buy |
181,600
+21,200
| +13% | +$1.46M | 1.36% | 30 |
|
|
2014
Q3 | $11.7M | Buy |
160,400
+13,300
| +9% | +$974K | 1.64% | 22 |
|
|
2014
Q2 | $13.3M | Buy |
+147,100
| New | +$13.3M | 1.81% | 15 |
|