FDx Advisors’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-5,074
| Closed | -$272K | – | 1199 |
|
2016
Q4 | $272K | Buy |
5,074
+419
| +9% | +$22.5K | 0.01% | 980 |
|
2016
Q3 | $273K | Sell |
4,655
-2,122
| -31% | -$124K | 0.01% | 805 |
|
2016
Q2 | $364K | Sell |
6,777
-2,754
| -29% | -$148K | 0.02% | 698 |
|
2016
Q1 | $760K | Sell |
9,531
-751
| -7% | -$59.9K | 0.03% | 460 |
|
2015
Q4 | $826K | Sell |
10,282
-1,512
| -13% | -$121K | 0.04% | 408 |
|
2015
Q3 | $973K | Sell |
11,794
-2,013
| -15% | -$166K | 0.08% | 255 |
|
2015
Q2 | $1.2M | Buy |
13,807
+1,607
| +13% | +$139K | 0.06% | 286 |
|
2015
Q1 | $989K | Buy |
12,200
+749
| +7% | +$60.7K | 0.02% | 608 |
|
2014
Q4 | $788K | Buy |
11,451
+1,258
| +12% | +$86.6K | 0.05% | 389 |
|
2014
Q3 | $746K | Sell |
10,193
-2,469
| -19% | -$181K | 0.05% | 424 |
|
2014
Q2 | $1.15M | Buy |
12,662
+1,141
| +10% | +$103K | 0.08% | 301 |
|
2014
Q1 | $691K | Buy |
11,521
+5,839
| +103% | +$350K | 0.06% | 348 |
|
2013
Q4 | $294K | Buy |
5,682
+762
| +15% | +$39.4K | 0.03% | 537 |
|
2013
Q3 | $218K | Buy |
+4,920
| New | +$218K | 0.03% | 530 |
|