FC
Forte Capital’s Synaptics SYNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,990
| Closed | -$940K | – | 169 |
|
|
2017
Q3 | $940K | Buy |
23,990
+25
| +0.1% | +$980 | 0.3% | 68 |
|
|
2017
Q2 | $1.24M | Buy |
23,965
+2,800
| +13% | +$145K | 0.41% | 59 |
|
|
2017
Q1 | $1.05M | Hold |
21,165
| – | – | 0.36% | 65 |
|
|
2016
Q4 | $1.13M | Buy |
21,165
+1,045
| +5% | +$56K | 0.42% | 62 |
|
|
2016
Q3 | $1.18M | Sell |
20,120
-650
| -3% | -$38.1K | 0.45% | 56 |
|
|
2016
Q2 | $1.12M | Buy |
20,770
+940
| +5% | +$50.5K | 0.43% | 56 |
|
|
2016
Q1 | $1.58M | Buy |
19,830
+5,220
| +36% | +$416K | 0.7% | 44 |
|
|
2015
Q4 | $1.17M | Buy |
14,610
+1,360
| +10% | +$109K | 0.48% | 55 |
|
|
2015
Q3 | $1.09M | Buy |
13,250
+1,875
| +16% | +$155K | 0.5% | 52 |
|
|
2015
Q2 | $987K | Buy |
11,375
+8,075
| +245% | +$701K | 0.42% | 56 |
|
|
2015
Q1 | $272K | Hold |
3,300
| – | – | 0.12% | 137 |
|
|
2014
Q4 | $227K | Sell |
3,300
-175
| -5% | -$12K | 0.1% | 145 |
|
|
2014
Q3 | $254K | Buy |
+3,475
| New | +$254K | 0.12% | 141 |
|