Mackay Shields LLC’s Synaptics SYNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-37,565
Closed -$2.26M 1545
2020
Q2
$2.26M Sell
37,565
-13,100
-26% -$787K 0.02% 696
2020
Q1
$2.93M Sell
50,665
-17,400
-26% -$1.01M 0.03% 511
2019
Q4
$4.48M Buy
68,065
+2,300
+3% +$151K 0.03% 506
2019
Q3
$2.63M Sell
65,765
-28,700
-30% -$1.15M 0.02% 785
2019
Q2
$2.75M Buy
94,465
+55,209
+141% +$1.61M 0.02% 773
2019
Q1
$1.56M Buy
39,256
+13,900
+55% +$553K 0.01% 818
2018
Q4
$944K Sell
25,356
-69,325
-73% -$2.58M 0.01% 955
2018
Q3
$4.32M Sell
94,681
-3,300
-3% -$151K 0.03% 479
2018
Q2
$4.94M Buy
97,981
+7,660
+8% +$386K 0.03% 482
2018
Q1
$4.13M Buy
+90,321
New +$4.13M 0.03% 551