Herndon Capital Management’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-575
| Closed | -$46K | – | 618 |
|
|
2016
Q1 | $46K | Sell |
575
-633
| -52% | -$50.6K | ﹤0.01% | 159 |
|
|
2015
Q4 | $97K | Buy |
1,208
+889
| +279% | +$71.4K | ﹤0.01% | 136 |
|
|
2015
Q3 | $26K | Hold |
319
| – | – | ﹤0.01% | 142 |
|
|
2015
Q2 | $28K | Hold |
319
| – | – | ﹤0.01% | 140 |
|
|
2015
Q1 | $25K | Buy |
319
+167
| +110% | +$13.1K | ﹤0.01% | 143 |
|
|
2014
Q4 | $10K | Buy |
+152
| New | +$10K | ﹤0.01% | 160 |
|