JGUA
John G. Ullman & Associates’s Synaptics SYNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,800
| Closed | -$3.2M | – | 166 |
|
|
2021
Q3 | $3.2M | Sell |
17,800
-400
| -2% | -$71.9K | 0.44% | 55 |
|
|
2021
Q2 | $2.83M | Sell |
18,200
-200
| -1% | -$31.1K | 0.37% | 61 |
|
|
2021
Q1 | $2.49M | Sell |
18,400
-100
| -0.5% | -$13.5K | 0.33% | 62 |
|
|
2020
Q4 | $1.78M | Buy |
+18,500
| New | +$1.78M | 0.28% | 68 |
|