Lumina Fund Management’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 45 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 47 |
|
|
2017
Q4 | – | Sell |
-60,000
| Closed | -$2.35M | – | 45 |
|
|
2017
Q3 | $2.35M | Buy |
60,000
+50,000
| +500% | +$1.96M | 0.24% | 24 |
|
|
2017
Q2 | $517K | Hold |
10,000
| – | – | 0.03% | 42 |
|
|
2017
Q1 | $495K | Hold |
10,000
| – | – | 0.06% | 40 |
|
|
2016
Q4 | $536K | Sell |
10,000
-30,000
| -75% | -$1.61M | 0.06% | 37 |
|
|
2016
Q3 | $2.34M | Buy |
40,000
+30,000
| +300% | +$1.76M | 0.25% | 19 |
|
|
2016
Q2 | $538K | Buy |
+10,000
| New | +$538K | 0.04% | 35 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$825K | – | 43 |
|
|
2015
Q3 | $825K | Buy |
+10,000
| New | +$825K | 0.06% | 27 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 54 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 48 |
|