Fortaleza Asset Management’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-820
| Closed | -$48K | – | 210 |
|
|
2016
Q3 | $48K | Hold |
820
| – | – | 0.07% | 143 |
|
|
2016
Q2 | $44K | Sell |
820
-410
| -33% | -$22K | 0.04% | 136 |
|
|
2016
Q1 | $98.1K | Hold |
1,230
| – | – | 0.06% | 128 |
|
|
2015
Q4 | $99K | Buy |
+1,230
| New | +$99K | 0.06% | 129 |
|
|
2015
Q1 | – | Sell |
-8,645
| Closed | -$595K | – | 223 |
|
|
2014
Q4 | $595K | Buy |
8,645
+175
| +2% | +$12K | 0.27% | 134 |
|
|
2014
Q3 | $620K | Buy |
+8,470
| New | +$620K | 0.29% | 140 |
|