Ferguson Wellman Capital Management’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,285
| Closed | -$251K | – | 348 |
|
|
2016
Q3 | $251K | Sell |
4,285
-550
| -11% | -$32.2K | 0.01% | 282 |
|
|
2016
Q2 | $260K | Sell |
4,835
-650
| -12% | -$35K | 0.01% | 278 |
|
|
2016
Q1 | $437K | Sell |
5,485
-1,780
| -25% | -$142K | 0.02% | 227 |
|
|
2015
Q4 | $584K | Sell |
7,265
-750
| -9% | -$60.3K | 0.02% | 228 |
|
|
2015
Q3 | $661K | Sell |
8,015
-5,100
| -39% | -$421K | 0.03% | 217 |
|
|
2015
Q2 | $1.14M | Sell |
13,115
-830
| -6% | -$72K | 0.05% | 197 |
|
|
2015
Q1 | $1.13M | Sell |
13,945
-2,055
| -13% | -$167K | 0.05% | 196 |
|
|
2014
Q4 | $1.1M | Sell |
16,000
-267,407
| -94% | -$18.4M | 0.04% | 197 |
|
|
2014
Q3 | $20.7M | Buy |
283,407
+6,342
| +2% | +$464K | 0.88% | 43 |
|
|
2014
Q2 | $25.1M | Buy |
277,065
+9,205
| +3% | +$834K | 1.06% | 30 |
|
|
2014
Q1 | $16.1M | Buy |
+267,860
| New | +$16.1M | 0.72% | 47 |
|