Grandeur Peak Global Advisors’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 |
-8,325
| Closed | -$326K | – | 101 |
|
|
2017
Q3 | $326K | Hold |
8,325
| – | – | 0.05% | 89 |
|
|
2017
Q2 | $430K | Sell |
8,325
-3,500
| -30% | -$181K | 0.06% | 91 |
|
|
2017
Q1 | $585K | Hold |
11,825
| – | – | 0.1% | 84 |
|
|
2016
Q4 | $634K | Hold |
11,825
| – | – | 0.12% | 84 |
|
|
2016
Q3 | $693K | Sell |
11,825
-3,100
| -21% | -$182K | 0.14% | 83 |
|
|
2016
Q2 | $802K | Sell |
14,925
-27,525
| -65% | -$1.48M | 0.17% | 76 |
|
|
2016
Q1 | $3.39M | Sell |
42,450
-7,675
| -15% | -$612K | 0.68% | 50 |
|
|
2015
Q4 | $4.03M | Sell |
50,125
-5,950
| -11% | -$478K | 0.83% | 40 |
|
|
2015
Q3 | $4.62M | Buy |
56,075
+9,600
| +21% | +$792K | 1.03% | 38 |
|
|
2015
Q2 | $4.03M | Sell |
46,475
-23,350
| -33% | -$2.03M | 0.79% | 43 |
|
|
2015
Q1 | $5.68M | Sell |
69,825
-18,975
| -21% | -$1.54M | 1.2% | 32 |
|
|
2014
Q4 | $6.11M | Buy |
88,800
+15,050
| +20% | +$1.04M | 1.37% | 26 |
|
|
2014
Q3 | $5.4M | Buy |
73,750
+7,250
| +11% | +$531K | 1.31% | 25 |
|
|
2014
Q2 | $6.03M | Buy |
66,500
+61,200
| +1,155% | +$5.55M | 1.3% | 24 |
|
|
2014
Q1 | $318K | Buy |
+5,300
| New | +$318K | 0.08% | 79 |
|