Oppenheimer & Co’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,731
| Closed | -$545K | – | 1532 |
|
|
2022
Q1 | $545K | Buy |
2,731
+173
| +7% | +$34.5K | 0.01% | 977 |
|
|
2021
Q4 | $741K | Buy |
2,558
+740
| +41% | +$214K | 0.01% | 899 |
|
|
2021
Q3 | $327K | Buy |
+1,818
| New | +$327K | 0.01% | 1188 |
|
|
2018
Q3 | – | Sell |
-4,597
| Closed | -$231K | – | 1394 |
|
|
2018
Q2 | $231K | Sell |
4,597
-4,153
| -47% | -$209K | 0.01% | 1166 |
|
|
2018
Q1 | $400K | Buy |
+8,750
| New | +$400K | 0.01% | 938 |
|
|
2017
Q3 | – | Sell |
-9,100
| Closed | -$470K | – | 1356 |
|
|
2017
Q2 | $470K | Sell |
9,100
-1,500
| -14% | -$77.5K | 0.01% | 854 |
|
|
2017
Q1 | $525K | Sell |
10,600
-2,400
| -18% | -$119K | 0.01% | 778 |
|
|
2016
Q4 | $696K | Sell |
13,000
-500
| -4% | -$26.8K | 0.02% | 680 |
|
|
2016
Q3 | $791K | Buy |
+13,500
| New | +$791K | 0.02% | 646 |
|
|
2015
Q3 | – | Sell |
-2,960
| Closed | -$257K | – | 1453 |
|
|
2015
Q2 | $257K | Sell |
2,960
-1,729
| -37% | -$150K | 0.01% | 1170 |
|
|
2015
Q1 | $381K | Sell |
4,689
-5,771
| -55% | -$469K | 0.01% | 1002 |
|
|
2014
Q4 | $720K | Sell |
10,460
-3,500
| -25% | -$241K | 0.02% | 708 |
|
|
2014
Q3 | $1.02M | Buy |
+13,960
| New | +$1.02M | 0.03% | 599 |
|
|
2014
Q1 | – | Sell |
-24,421
| Closed | -$1.27M | – | 1468 |
|
|
2013
Q4 | $1.27M | Sell |
24,421
-2,169
| -8% | -$112K | 0.04% | 491 |
|
|
2013
Q3 | $1.18M | Buy |
+26,590
| New | +$1.18M | 0.04% | 478 |
|