NumerixS Investment Technologies’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-800
| Closed | -$53K | – | 1258 |
|
|
2019
Q4 | $53K | Buy |
+800
| New | +$53K | 0.01% | 806 |
|
|
2019
Q1 | – | Sell |
-1,020
| Closed | -$38K | – | 1327 |
|
|
2018
Q4 | $38K | Buy |
+1,020
| New | +$38K | 0.01% | 824 |
|
|
2018
Q2 | – | Sell |
-3,300
| Closed | -$149K | – | 1347 |
|
|
2018
Q1 | $149K | Sell |
3,300
-600
| -15% | -$27.1K | 0.04% | 513 |
|
|
2017
Q4 | $156K | Sell |
3,900
-4,500
| -54% | -$180K | 0.04% | 535 |
|
|
2017
Q3 | $329K | Sell |
8,400
-2,500
| -23% | -$97.9K | 0.07% | 350 |
|
|
2017
Q2 | $564K | Buy |
10,900
+5,800
| +114% | +$300K | 0.08% | 297 |
|
|
2017
Q1 | $253K | Buy |
+5,100
| New | +$253K | 0.03% | 644 |
|
|
2016
Q4 | – | Sell |
-8,600
| Closed | -$504K | – | 1327 |
|
|
2016
Q3 | $504K | Sell |
8,600
-4,320
| -33% | -$253K | 0.07% | 376 |
|
|
2016
Q2 | $694K | Buy |
12,920
+5,820
| +82% | +$313K | 0.1% | 304 |
|
|
2016
Q1 | $566K | Buy |
7,100
+3,090
| +77% | +$246K | 0.07% | 418 |
|
|
2015
Q4 | $322K | Buy |
+4,010
| New | +$322K | 0.04% | 563 |
|
|
2015
Q3 | – | Sell |
-9,900
| Closed | -$859K | – | 768 |
|
|
2015
Q2 | $859K | Buy |
+9,900
| New | +$859K | 0.12% | 233 |
|