First Mercantile Trust’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $205K | Sell |
1,138
-156
| -12% | -$28.1K | 0.03% | 408 |
|
|
2021
Q2 | $201K | Sell |
1,294
-289
| -18% | -$44.9K | 0.02% | 446 |
|
|
2021
Q1 | $214K | Sell |
1,583
-343
| -18% | -$46.4K | 0.02% | 414 |
|
|
2020
Q4 | $186K | Buy |
1,926
+118
| +7% | +$11.4K | 0.02% | 454 |
|
|
2020
Q3 | $144K | Buy |
+1,808
| New | +$144K | 0.02% | 543 |
|
|
2017
Q3 | – | Sell |
-749
| Closed | -$39K | – | 820 |
|
|
2017
Q2 | $39K | Sell |
749
-2,996
| -80% | -$156K | 0.01% | 798 |
|
|
2017
Q1 | $186K | Sell |
3,745
-506
| -12% | -$25.1K | 0.03% | 594 |
|
|
2016
Q4 | $228K | Sell |
4,251
-5,157
| -55% | -$277K | 0.04% | 557 |
|
|
2016
Q3 | $551K | Sell |
9,408
-799
| -8% | -$46.8K | 0.07% | 344 |
|
|
2016
Q2 | $549K | Sell |
10,207
-1,056
| -9% | -$56.8K | 0.07% | 364 |
|
|
2016
Q1 | $898K | Buy |
11,263
+461
| +4% | +$36.8K | 0.11% | 246 |
|
|
2015
Q4 | $867K | Sell |
10,802
-1,610
| -13% | -$129K | 0.09% | 290 |
|
|
2015
Q3 | $1.02M | Buy |
12,412
+934
| +8% | +$77K | 0.1% | 271 |
|
|
2015
Q2 | $995K | Sell |
11,478
-3,595
| -24% | -$312K | 0.09% | 318 |
|
|
2015
Q1 | $1.23M | Sell |
15,073
-575
| -4% | -$46.8K | 0.1% | 263 |
|
|
2014
Q4 | $1.08M | Buy |
15,648
+8,504
| +119% | +$585K | 0.09% | 291 |
|
|
2014
Q3 | $523K | Buy |
7,144
+758
| +12% | +$55.5K | 0.04% | 517 |
|
|
2014
Q2 | $578K | Sell |
6,386
-578
| -8% | -$52.3K | 0.05% | 494 |
|
|
2014
Q1 | $418K | Sell |
6,964
-1,282
| -16% | -$76.9K | 0.03% | 646 |
|
|
2013
Q4 | $427K | Buy |
8,246
+483
| +6% | +$25K | 0.03% | 607 |
|
|
2013
Q3 | $344K | Sell |
7,763
-5,817
| -43% | -$258K | 0.03% | 641 |
|
|
2013
Q2 | $524K | Buy |
+13,580
| New | +$524K | 0.04% | 530 |
|