Liberty Mutual Group Asset Management’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,893
| Closed | -$314K | – | 690 |
|
|
2018
Q3 | $314K | Hold |
6,893
| – | – | 0.01% | 893 |
|
|
2018
Q2 | $347K | Buy |
6,893
+191
| +3% | +$9.62K | 0.01% | 894 |
|
|
2018
Q1 | $306K | Sell |
6,702
-1,854
| -22% | -$84.7K | 0.01% | 899 |
|
|
2017
Q4 | $342K | Sell |
8,556
-417
| -5% | -$16.7K | 0.01% | 892 |
|
|
2017
Q3 | $352K | Sell |
8,973
-4,960
| -36% | -$195K | 0.02% | 874 |
|
|
2017
Q2 | $720K | Sell |
13,933
-2,164
| -13% | -$112K | 0.03% | 771 |
|
|
2017
Q1 | $797K | Buy |
16,097
+366
| +2% | +$18.1K | 0.03% | 738 |
|
|
2016
Q4 | $842K | Buy |
15,731
+500
| +3% | +$26.8K | 0.03% | 758 |
|
|
2016
Q3 | $892K | Sell |
15,231
-686
| -4% | -$40.2K | 0.03% | 721 |
|
|
2016
Q2 | $856K | Buy |
15,917
+1,555
| +11% | +$83.6K | 0.03% | 726 |
|
|
2016
Q1 | $1.15M | Sell |
14,362
-9,130
| -39% | -$729K | 0.05% | 532 |
|
|
2015
Q4 | $1.89M | Buy |
23,492
+7,963
| +51% | +$640K | 0.08% | 385 |
|
|
2015
Q3 | $1.28M | Buy |
+15,529
| New | +$1.28M | 0.05% | 773 |
|