OFI Advisors’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $248K | Sell |
3,003
-2,822
| -48% | -$233K | 0.02% | 1099 |
|
2015
Q2 | $505K | Sell |
5,825
-516
| -8% | -$44.7K | 0.03% | 734 |
|
2015
Q1 | $516K | Buy |
6,341
+147
| +2% | +$12K | 0.03% | 710 |
|
2014
Q4 | $426K | Buy |
6,194
+1,563
| +34% | +$107K | 0.03% | 779 |
|
2014
Q3 | $339K | Buy |
4,631
+654
| +16% | +$47.9K | 0.02% | 866 |
|
2014
Q2 | $360K | Sell |
3,977
-682
| -15% | -$61.7K | 0.03% | 840 |
|
2014
Q1 | $280K | Hold |
4,659
| – | – | 0.02% | 936 |
|
2013
Q4 | $241K | Buy |
4,659
+496
| +12% | +$25.7K | 0.02% | 983 |
|
2013
Q3 | $184K | Buy |
4,163
+69
| +2% | +$3.05K | 0.02% | 1018 |
|
2013
Q2 | $158K | Buy |
+4,094
| New | +$158K | 0.02% | 1014 |
|