NAP
New Amsterdam Partners’s Synaptics SYNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-32,288
| Closed | -$1.73M | – | 146 |
|
|
2016
Q4 | $1.73M | Sell |
32,288
-5,323
| -14% | -$285K | 0.39% | 82 |
|
|
2016
Q3 | $2.2M | Sell |
37,611
-52,708
| -58% | -$3.09M | 0.51% | 75 |
|
|
2016
Q2 | $4.86M | Sell |
90,319
-8,416
| -9% | -$452K | 1.18% | 34 |
|
|
2016
Q1 | $7.87M | Sell |
98,735
-69
| -0.1% | -$5.5K | 0.83% | 48 |
|
|
2015
Q4 | $7.94M | Sell |
98,804
-256,819
| -72% | -$20.6M | 0.82% | 46 |
|
|
2015
Q3 | $29.3M | Sell |
355,623
-21,317
| -6% | -$1.76M | 2.98% | 3 |
|
|
2015
Q2 | $32.7M | Sell |
376,940
-2,682
| -0.7% | -$233K | 2.82% | 3 |
|
|
2015
Q1 | $30.9M | Buy |
379,622
+5,039
| +1% | +$410K | 2.49% | 6 |
|
|
2014
Q4 | $25.8M | Sell |
374,583
-98,965
| -21% | -$6.81M | 2.25% | 12 |
|
|
2014
Q3 | $34.7M | Sell |
473,548
-146,131
| -24% | -$10.7M | 2.32% | 10 |
|
|
2014
Q2 | $56.2M | Sell |
619,679
-2,335
| -0.4% | -$212K | 3.66% | 1 |
|
|
2014
Q1 | $37.3M | Sell |
622,014
-25,866
| -4% | -$1.55M | 2.56% | 5 |
|
|
2013
Q4 | $33.6M | Sell |
647,880
-68,544
| -10% | -$3.55M | 2.22% | 11 |
|
|
2013
Q3 | $31.7M | Buy |
+716,424
| New | +$31.7M | 2.12% | 16 |
|