First Heartland Consultants’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,250
| Closed | -$220K | – | 350 |
|
|
2017
Q2 | $220K | Hold |
4,250
| – | – | 0.06% | 311 |
|
|
2017
Q1 | $210K | Hold |
4,250
| – | – | 0.06% | 308 |
|
|
2016
Q4 | $228K | Sell |
4,250
-200
| -4% | -$10.7K | 0.07% | 290 |
|
|
2016
Q3 | $261K | Sell |
4,450
-500
| -10% | -$29.3K | 0.08% | 265 |
|
|
2016
Q2 | $266 | Buy |
4,950
+400
| +9% | +$21 | 0.03% | 249 |
|
|
2016
Q1 | $363K | Buy |
4,550
+300
| +7% | +$23.9K | 0.14% | 173 |
|
|
2015
Q4 | $341K | Sell |
4,250
-1,250
| -23% | -$100K | 0.13% | 179 |
|
|
2015
Q3 | $454K | Hold |
5,500
| – | – | 0.19% | 144 |
|
|
2015
Q2 | $477 | Hold |
5,500
| – | – | 0.13% | 147 |
|
|
2015
Q1 | $447K | Hold |
5,500
| – | – | 0.17% | 149 |
|
|
2014
Q4 | $379K | Hold |
5,500
| – | – | 0.16% | 162 |
|
|
2014
Q3 | $403K | Sell |
5,500
-415
| -7% | -$30.4K | 0.18% | 159 |
|
|
2014
Q2 | $536K | Buy |
5,915
+175
| +3% | +$15.9K | 0.24% | 117 |
|
|
2014
Q1 | $345K | Buy |
5,740
+240
| +4% | +$14.4K | 0.17% | 152 |
|
|
2013
Q4 | $285K | Buy |
5,500
+500
| +10% | +$25.9K | 0.16% | 147 |
|
|
2013
Q3 | $230K | Buy |
+5,000
| New | +$230K | 0.14% | 181 |
|