GLG Partners’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,345
| Closed | -$915K | – | 515 |
|
|
2017
Q3 | $915K | Sell |
23,345
-110,922
| -83% | -$4.35M | 0.05% | 237 |
|
|
2017
Q2 | $6.94M | Buy |
134,267
+46,009
| +52% | +$2.38M | 0.38% | 87 |
|
|
2017
Q1 | $4.37M | Sell |
88,258
-25,465
| -22% | -$1.26M | 0.2% | 141 |
|
|
2016
Q4 | $6.09M | Buy |
113,723
+96,423
| +557% | +$5.17M | 0.24% | 106 |
|
|
2016
Q3 | $1.01M | Sell |
17,300
-48,400
| -74% | -$2.83M | 0.03% | 321 |
|
|
2016
Q2 | $3.53M | Buy |
+65,700
| New | +$3.53M | 0.11% | 187 |
|