First Quadrant’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-698
| Closed | -$40K | – | 826 |
|
|
2020
Q1 | $40K | Buy |
+698
| New | +$40K | 0.01% | 551 |
|
|
2018
Q1 | – | Sell |
-7,711
| Closed | -$308K | – | 920 |
|
|
2017
Q4 | $308K | Buy |
7,711
+6,711
| +671% | +$268K | 0.01% | 648 |
|
|
2017
Q3 | $39K | Buy |
+1,000
| New | +$39K | ﹤0.01% | 857 |
|
|
2014
Q1 | – | Sell |
-1,800
| Closed | -$93K | – | 787 |
|
|
2013
Q4 | $93K | Hold |
1,800
| – | – | ﹤0.01% | 626 |
|
|
2013
Q3 | $80K | Hold |
1,800
| – | – | ﹤0.01% | 629 |
|
|
2013
Q2 | $69K | Buy |
+1,800
| New | +$69K | ﹤0.01% | 643 |
|