First Midwest Bank Trust Division’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $530K | Sell |
1,832
-235
| -11% | -$68K | 0.07% | 257 |
|
|
2021
Q3 | $372K | Buy |
2,067
+20
| +1% | +$3.6K | 0.05% | 290 |
|
|
2021
Q2 | $318K | Hold |
2,047
| – | – | 0.04% | 317 |
|
|
2021
Q1 | $277K | Buy |
+2,047
| New | +$277K | 0.04% | 332 |
|
|
2020
Q2 | – | Sell |
-4,923
| Closed | -$285K | – | 366 |
|
|
2020
Q1 | $285K | Sell |
4,923
-1,421
| -22% | -$82.3K | 0.05% | 282 |
|
|
2019
Q4 | $417K | Sell |
6,344
-6,100
| -49% | -$401K | 0.06% | 274 |
|
|
2019
Q3 | $497K | Sell |
12,444
-261,636
| -95% | -$10.4M | 0.07% | 260 |
|
|
2019
Q2 | $7.99M | Buy |
274,080
+144,601
| +112% | +$4.21M | 1.14% | 10 |
|
|
2019
Q1 | $5.15M | Buy |
129,479
+56,436
| +77% | +$2.24M | 0.7% | 33 |
|
|
2018
Q4 | $2.72M | Buy |
+73,043
| New | +$2.72M | 0.41% | 60 |
|
|
2018
Q1 | – | Sell |
-19,329
| Closed | -$772K | – | 450 |
|
|
2017
Q4 | $772K | Buy |
19,329
+9,746
| +102% | +$389K | 0.1% | 249 |
|
|
2017
Q3 | $375K | Sell |
9,583
-8,660
| -47% | -$339K | 0.05% | 370 |
|
|
2017
Q2 | $943K | Buy |
18,243
+427
| +2% | +$22.1K | 0.12% | 224 |
|
|
2017
Q1 | $882K | Sell |
17,816
-2,088
| -10% | -$103K | 0.11% | 238 |
|
|
2016
Q4 | $1.07M | Sell |
19,904
-2,181
| -10% | -$117K | 0.13% | 200 |
|
|
2016
Q3 | $1.29M | Sell |
22,085
-48,695
| -69% | -$2.85M | 0.16% | 180 |
|
|
2016
Q2 | $3.81M | Buy |
70,780
+29,210
| +70% | +$1.57M | 0.47% | 57 |
|
|
2016
Q1 | $3.32M | Buy |
41,570
+33,694
| +428% | +$2.69M | 0.43% | 62 |
|
|
2015
Q4 | $633K | Buy |
7,876
+487
| +7% | +$39.1K | 0.11% | 180 |
|
|
2015
Q3 | $609K | Buy |
7,389
+190
| +3% | +$15.7K | 0.11% | 189 |
|
|
2015
Q2 | $624K | Hold |
7,199
| – | – | 0.1% | 196 |
|
|
2015
Q1 | $585K | Buy |
7,199
+70
| +1% | +$5.69K | 0.09% | 210 |
|
|
2014
Q4 | $491K | Buy |
7,129
+380
| +6% | +$26.2K | 0.08% | 240 |
|
|
2014
Q3 | $494K | Sell |
6,749
-2,165
| -24% | -$158K | 0.08% | 236 |
|
|
2014
Q2 | $808K | Buy |
8,914
+310
| +4% | +$28.1K | 0.13% | 175 |
|
|
2014
Q1 | $516K | Sell |
8,604
-50
| -0.6% | -$3K | 0.08% | 224 |
|
|
2013
Q4 | $448K | Buy |
8,654
+160
| +2% | +$8.28K | 0.08% | 230 |
|
|
2013
Q3 | $376K | Buy |
8,494
+300
| +4% | +$13.3K | 0.07% | 238 |
|
|
2013
Q2 | $316K | Buy |
+8,194
| New | +$316K | 0.06% | 242 |
|