Numeric Investors’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.88M | Buy |
+97,100
| New | +$3.88M | 0.03% | 476 |
|
|
2017
Q3 | – | Sell |
-25,000
| Closed | -$1.29M | – | 1186 |
|
|
2017
Q2 | $1.29M | Sell |
25,000
-65,300
| -72% | -$3.38M | 0.01% | 614 |
|
|
2017
Q1 | $4.47M | Buy |
90,300
+4,300
| +5% | +$213K | 0.04% | 347 |
|
|
2016
Q4 | $4.61M | Sell |
86,000
-86,300
| -50% | -$4.62M | 0.04% | 345 |
|
|
2016
Q3 | $10.1M | Buy |
+172,300
| New | +$10.1M | 0.1% | 217 |
|
|
2016
Q2 | – | Sell |
-26,300
| Closed | -$2.1M | – | 1164 |
|
|
2016
Q1 | $2.1M | Buy |
26,300
+22,900
| +674% | +$1.83M | 0.02% | 427 |
|
|
2015
Q4 | $273K | Sell |
3,400
-1,400
| -29% | -$112K | ﹤0.01% | 882 |
|
|
2015
Q3 | $396K | Sell |
4,800
-1,500
| -24% | -$124K | ﹤0.01% | 754 |
|
|
2015
Q2 | $546K | Buy |
+6,300
| New | +$546K | 0.01% | 660 |
|
|
2015
Q1 | – | Sell |
-3,300
| Closed | -$227K | – | 1033 |
|
|
2014
Q4 | $227K | Sell |
3,300
-2,600
| -44% | -$179K | ﹤0.01% | 765 |
|
|
2014
Q3 | $432K | Buy |
+5,900
| New | +$432K | 0.01% | 626 |
|