Managed Account Advisors’s Synaptics SYNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$11.9M Sell
136,876
-2,186
-2% -$190K 0.01% 1004
2015
Q1
$11.3M Buy
139,062
+36,122
+35% +$2.94M 0.01% 1011
2014
Q4
$7.09M Buy
102,940
+13,319
+15% +$917K 0.01% 1220
2014
Q3
$6.56M Buy
89,621
+5,634
+7% +$412K 0.01% 1244
2014
Q2
$7.61M Buy
83,987
+28,884
+52% +$2.62M 0.01% 1142
2014
Q1
$3.31M Buy
55,103
+32,005
+139% +$1.92M ﹤0.01% 1520
2013
Q4
$1.2M Buy
23,098
+22,881
+10,544% +$1.19M ﹤0.01% 1871
2013
Q3
$10K Buy
+217
New +$10K ﹤0.01% 2435