Mitchell Capital Management’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-118,327
| Closed | -$9.44M | – | 40 |
|
|
2016
Q1 | $9.44M | Buy |
118,327
+2,792
| +2% | +$223K | 3.24% | 10 |
|
|
2015
Q4 | $9.28M | Buy |
115,535
+1,723
| +2% | +$138K | 3.1% | 18 |
|
|
2015
Q3 | $9.39M | Buy |
113,812
+1,675
| +1% | +$138K | 3.28% | 16 |
|
|
2015
Q2 | $9.73M | Sell |
112,137
-43,074
| -28% | -$3.74M | 2.97% | 18 |
|
|
2015
Q1 | $12.6M | Buy |
155,211
+8,608
| +6% | +$700K | 3.9% | 9 |
|
|
2014
Q4 | $10.1M | Buy |
146,603
+38,053
| +35% | +$2.62M | 3.28% | 13 |
|
|
2014
Q3 | $7.95M | Buy |
108,550
+4,926
| +5% | +$361K | 2.62% | 22 |
|
|
2014
Q2 | $9.39M | Buy |
103,624
+42,829
| +70% | +$3.88M | 3.16% | 15 |
|
|
2014
Q1 | $3.65M | Buy |
60,795
+1,185
| +2% | +$71.1K | 1.25% | 34 |
|
|
2013
Q4 | $3.09M | Sell |
59,610
-4,307
| -7% | -$223K | 1.05% | 34 |
|
|
2013
Q3 | $2.83M | Buy |
63,917
+210
| +0.3% | +$9.29K | 0.94% | 33 |
|
|
2013
Q2 | $2.46M | Buy |
+63,707
| New | +$2.46M | 0.91% | 33 |
|