Glen Harbor Capital Management’s Synaptics SYNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$247K Hold
6,182
0.01% 948
2019
Q2
$180K Buy
6,182
+1,584
+34% +$46.1K ﹤0.01% 1044
2019
Q1
$183K Hold
4,598
﹤0.01% 1014
2018
Q4
$171K Buy
4,598
+484
+12% +$18K ﹤0.01% 991
2018
Q3
$188K Buy
4,114
+748
+22% +$34.2K ﹤0.01% 1076
2018
Q2
$170K Hold
3,366
﹤0.01% 1025
2018
Q1
$154K Buy
3,366
+352
+12% +$16.1K ﹤0.01% 1058
2017
Q4
$120K Buy
3,014
+330
+12% +$13.1K ﹤0.01% 1121
2017
Q3
$105K Buy
2,684
+352
+15% +$13.8K ﹤0.01% 1110
2017
Q2
$121K Buy
2,332
+1,122
+93% +$58.2K ﹤0.01% 1029
2017
Q1
$60K Buy
+1,210
New +$60K ﹤0.01% 1088