Fernwood Investment Management’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-800
| Closed | -$78K | – | 637 |
|
|
2024
Q1 | $78K | Buy |
+800
| New | +$78K | 0.02% | 291 |
|
|
2022
Q1 | – | Sell |
-800
| Closed | -$232K | – | 215 |
|
|
2021
Q4 | $232K | Buy |
+800
| New | +$232K | 0.08% | 186 |
|
|
2020
Q3 | – | Sell |
-3,400
| Closed | -$204K | – | 170 |
|
|
2020
Q2 | $204K | Buy |
+3,400
| New | +$204K | 0.1% | 158 |
|
|
2020
Q1 | – | Sell |
-3,400
| Closed | -$224K | – | 165 |
|
|
2019
Q4 | $224K | Buy |
+3,400
| New | +$224K | 0.11% | 143 |
|
|
2019
Q2 | – | Sell |
-6,700
| Closed | -$266K | – | 159 |
|
|
2019
Q1 | $266K | Sell |
6,700
-300
| -4% | -$11.9K | 0.14% | 125 |
|
|
2018
Q4 | $260K | Sell |
7,000
-12,600
| -64% | -$468K | 0.17% | 120 |
|
|
2018
Q3 | $894K | Hold |
19,600
| – | – | 0.47% | 59 |
|
|
2018
Q2 | $987K | Sell |
19,600
-2,600
| -12% | -$131K | 0.53% | 56 |
|
|
2018
Q1 | $1.02M | Sell |
22,200
-400
| -2% | -$18.3K | 0.57% | 50 |
|
|
2017
Q4 | $903K | Sell |
22,600
-2,550
| -10% | -$102K | 0.48% | 60 |
|
|
2017
Q3 | $985K | Sell |
25,150
-600
| -2% | -$23.5K | 0.62% | 46 |
|
|
2017
Q2 | $1.33M | Hold |
25,750
| – | – | 0.97% | 26 |
|
|
2017
Q1 | $1.28M | Buy |
25,750
+585
| +2% | +$29K | 1.02% | 25 |
|
|
2016
Q4 | $1.35M | Hold |
25,165
| – | – | 1.29% | 23 |
|
|
2016
Q3 | $1.47M | Sell |
25,165
-1,400
| -5% | -$82K | 1.35% | 24 |
|
|
2016
Q2 | $1.43M | Sell |
26,565
-525
| -2% | -$28.2K | 1.4% | 22 |
|
|
2016
Q1 | $2.16M | Hold |
27,090
| – | – | 2.19% | 11 |
|
|
2015
Q4 | $2.18M | Sell |
27,090
-700
| -3% | -$56.2K | 1.86% | 12 |
|
|
2015
Q3 | $2.29M | Buy |
27,790
+215
| +0.8% | +$17.7K | 2.01% | 8 |
|
|
2015
Q2 | $2.39M | Sell |
27,575
-1,000
| -3% | -$86.7K | 1.88% | 9 |
|
|
2015
Q1 | $2.32M | Buy |
28,575
+400
| +1% | +$32.5K | 1.91% | 11 |
|
|
2014
Q4 | $1.94M | Buy |
28,175
+125
| +0.4% | +$8.61K | 1.65% | 19 |
|
|
2014
Q3 | $2.05M | Sell |
28,050
-3,900
| -12% | -$285K | 1.77% | 18 |
|
|
2014
Q2 | $2.9M | Sell |
31,950
-4,000
| -11% | -$363K | 2.39% | 8 |
|
|
2014
Q1 | $2.16M | Sell |
35,950
-500
| -1% | -$30K | 2% | 15 |
|
|
2013
Q4 | $1.89M | Buy |
+36,450
| New | +$1.89M | 1.25% | 29 |
|