Natixis Advisors’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-11,340
| Closed | -$1.54M | – | 1333 |
|
2021
Q1 | $1.54M | Buy |
+11,340
| New | +$1.54M | 0.01% | 952 |
|
2016
Q4 | – | Sell |
-10,780
| Closed | -$631K | – | 1039 |
|
2016
Q3 | $631K | Sell |
10,780
-22,262
| -67% | -$1.3M | 0.01% | 876 |
|
2016
Q2 | $1.78M | Sell |
33,042
-9,191
| -22% | -$494K | 0.02% | 646 |
|
2016
Q1 | $3.37M | Buy |
42,233
+6,704
| +19% | +$535K | 0.05% | 474 |
|
2015
Q4 | $2.85M | Buy |
35,529
+3,988
| +13% | +$320K | 0.05% | 501 |
|
2015
Q3 | $2.6M | Buy |
31,541
+3,256
| +12% | +$269K | 0.05% | 538 |
|
2015
Q2 | $2.45M | Buy |
+28,285
| New | +$2.45M | 0.04% | 565 |
|
2014
Q3 | – | Sell |
-5,897
| Closed | -$535K | – | 1200 |
|
2014
Q2 | $535K | Sell |
5,897
-1,599
| -21% | -$145K | 0.01% | 981 |
|
2014
Q1 | $450K | Sell |
7,496
-46
| -0.6% | -$2.76K | 0.01% | 970 |
|
2013
Q4 | $391K | Buy |
7,542
+1,408
| +23% | +$73K | 0.01% | 949 |
|
2013
Q3 | $272K | Buy |
6,134
+635
| +12% | +$28.2K | 0.01% | 998 |
|
2013
Q2 | $212K | Buy |
+5,499
| New | +$212K | ﹤0.01% | 1009 |
|