Mason Street Advisors’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,435
| Closed | -$1.78M | – | 1121 |
|
|
2020
Q4 | $1.78M | Buy |
18,435
+115
| +0.6% | +$11.1K | 0.03% | 690 |
|
|
2020
Q3 | $1.47M | Sell |
18,320
-332
| -2% | -$26.7K | 0.03% | 667 |
|
|
2020
Q2 | $1.12M | Buy |
18,652
+853
| +5% | +$51.3K | 0.02% | 771 |
|
|
2020
Q1 | $1.03M | Hold |
17,799
| – | – | 0.02% | 717 |
|
|
2019
Q4 | $1.17M | Buy |
17,799
+540
| +3% | +$35.5K | 0.02% | 818 |
|
|
2019
Q3 | $689K | Sell |
17,259
-1,129
| -6% | -$45.1K | 0.01% | 995 |
|
|
2019
Q2 | $536K | Buy |
18,388
+93
| +0.5% | +$2.71K | 0.01% | 1079 |
|
|
2019
Q1 | $727K | Buy |
18,295
+161
| +0.9% | +$6.4K | 0.01% | 1009 |
|
|
2018
Q4 | $675K | Sell |
18,134
-28
| -0.2% | -$1.04K | 0.02% | 947 |
|
|
2018
Q3 | $829K | Buy |
18,162
+409
| +2% | +$18.7K | 0.02% | 933 |
|
|
2018
Q2 | $894K | Buy |
17,753
+425
| +2% | +$21.4K | 0.02% | 903 |
|
|
2018
Q1 | $792K | Buy |
17,328
+562
| +3% | +$25.7K | 0.02% | 908 |
|
|
2017
Q4 | $670K | Buy |
16,766
+38
| +0.2% | +$1.52K | 0.02% | 944 |
|
|
2017
Q3 | $655K | Sell |
16,728
-30
| -0.2% | -$1.18K | 0.02% | 943 |
|
|
2017
Q2 | $867K | Buy |
16,758
+54
| +0.3% | +$2.79K | 0.02% | 857 |
|
|
2017
Q1 | $827K | Buy |
16,704
+416
| +3% | +$20.6K | 0.02% | 868 |
|
|
2016
Q4 | $873K | Buy |
16,288
+181
| +1% | +$9.7K | 0.02% | 842 |
|
|
2016
Q3 | $944K | Sell |
16,107
-695
| -4% | -$40.7K | 0.03% | 798 |
|
|
2016
Q2 | $903K | Buy |
16,802
+837
| +5% | +$45K | 0.03% | 787 |
|
|
2016
Q1 | $1.27M | Buy |
15,965
+789
| +5% | +$62.9K | 0.04% | 628 |
|
|
2015
Q4 | $1.22M | Buy |
15,176
+196
| +1% | +$15.7K | 0.04% | 617 |
|
|
2015
Q3 | $1.24M | Buy |
14,980
+9,892
| +194% | +$816K | 0.04% | 600 |
|
|
2015
Q2 | $441K | Buy |
5,088
+213
| +4% | +$18.5K | 0.01% | 912 |
|
|
2015
Q1 | $396K | Buy |
4,875
+128
| +3% | +$10.4K | 0.01% | 931 |
|
|
2014
Q4 | $327K | Buy |
4,747
+162
| +4% | +$11.2K | ﹤0.01% | 1382 |
|
|
2014
Q3 | $336K | Buy |
4,585
+57
| +1% | +$4.18K | ﹤0.01% | 1380 |
|
|
2014
Q2 | $410K | Buy |
4,528
+184
| +4% | +$16.7K | ﹤0.01% | 1342 |
|
|
2014
Q1 | $261K | Sell |
4,344
-919
| -17% | -$55.2K | ﹤0.01% | 1400 |
|
|
2013
Q4 | $273K | Buy |
5,263
+345
| +7% | +$17.9K | ﹤0.01% | 1431 |
|
|
2013
Q3 | $218K | Buy |
4,918
+417
| +9% | +$18.5K | ﹤0.01% | 1280 |
|
|
2013
Q2 | $174K | Buy |
+4,501
| New | +$174K | ﹤0.01% | 1265 |
|