Municipal Employees' Retirement System of Michigan’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,280
| Closed | -$363K | – | 1196 |
|
|
2020
Q1 | $363K | Buy |
6,280
+240
| +4% | +$13.9K | 0.01% | 803 |
|
|
2019
Q4 | $397K | Hold |
6,040
| – | – | 0.01% | 1102 |
|
|
2019
Q3 | $241K | Sell |
6,040
-230
| -4% | -$9.18K | 0.01% | 1359 |
|
|
2019
Q2 | $183K | Hold |
6,270
| – | – | 0.01% | 1467 |
|
|
2019
Q1 | $249K | Sell |
6,270
-2,230
| -26% | -$88.6K | 0.02% | 1355 |
|
|
2018
Q4 | $316K | Buy |
+8,500
| New | +$316K | 0.02% | 1261 |
|
|
2018
Q2 | $409K | Sell |
8,110
-2,610
| -24% | -$132K | 0.02% | 1207 |
|
|
2018
Q1 | $490K | Buy |
10,720
+530
| +5% | +$24.2K | 0.02% | 1180 |
|
|
2017
Q4 | $407K | Hold |
10,190
| – | – | 0.02% | 1268 |
|
|
2017
Q3 | $399K | Sell |
10,190
-3,160
| -24% | -$124K | 0.02% | 1272 |
|
|
2017
Q2 | $690K | Sell |
13,350
-2,780
| -17% | -$144K | 0.03% | 820 |
|
|
2017
Q1 | $799K | Hold |
16,130
| – | – | 0.04% | 759 |
|
|
2016
Q4 | $864K | Sell |
16,130
-410
| -2% | -$22K | 0.04% | 708 |
|
|
2016
Q3 | $969K | Buy |
16,540
+230
| +1% | +$13.5K | 0.05% | 597 |
|
|
2016
Q2 | $877K | Buy |
16,310
+4,090
| +33% | +$220K | 0.05% | 622 |
|
|
2016
Q1 | $974K | Buy |
12,220
+560
| +5% | +$44.6K | 0.07% | 434 |
|
|
2015
Q4 | $937K | Sell |
11,660
-220
| -2% | -$17.7K | 0.07% | 402 |
|
|
2015
Q3 | $980K | Buy |
11,880
+4,880
| +70% | +$403K | 0.08% | 369 |
|
|
2015
Q2 | $607K | Buy |
7,000
+100
| +1% | +$8.67K | 0.04% | 680 |
|
|
2015
Q1 | $561K | Sell |
6,900
-2,300
| -25% | -$187K | 0.04% | 691 |
|
|
2014
Q4 | $633K | Hold |
9,200
| – | – | 0.04% | 693 |
|
|
2014
Q3 | $673K | Buy |
9,200
+400
| +5% | +$29.3K | 0.05% | 575 |
|
|
2014
Q2 | $798K | Buy |
8,800
+200
| +2% | +$18.1K | 0.06% | 490 |
|
|
2014
Q1 | $516K | Buy |
+8,600
| New | +$516K | 0.04% | 761 |
|