OppenheimerFunds’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $706K | Buy |
17,763
+7,648
| +76% | +$304K | ﹤0.01% | 1219 |
|
|
2018
Q4 | $376K | Buy |
10,115
+63
| +0.6% | +$2.34K | ﹤0.01% | 1481 |
|
|
2018
Q3 | $459K | Sell |
10,052
-248
| -2% | -$11.3K | ﹤0.01% | 1487 |
|
|
2018
Q2 | $519K | Sell |
10,300
-500,262
| -98% | -$25.2M | ﹤0.01% | 1404 |
|
|
2018
Q1 | $23.3M | Sell |
510,562
-2,129
| -0.4% | -$97.4K | 0.03% | 529 |
|
|
2017
Q4 | $20.5M | Buy |
512,691
+814
| +0.2% | +$32.5K | 0.02% | 571 |
|
|
2017
Q3 | $20.1M | Buy |
511,877
+3,192
| +0.6% | +$125K | 0.02% | 562 |
|
|
2017
Q2 | $26.3M | Buy |
508,685
+170
| +0% | +$8.79K | 0.03% | 470 |
|
|
2017
Q1 | $25.2M | Buy |
508,515
+2,703
| +0.5% | +$134K | 0.03% | 507 |
|
|
2016
Q4 | $27.1M | Buy |
505,812
+1,235
| +0.2% | +$66.2K | 0.03% | 479 |
|
|
2016
Q3 | $29.6M | Buy |
504,577
+292
| +0.1% | +$17.1K | 0.04% | 468 |
|
|
2016
Q2 | $27.1M | Buy |
504,285
+1,125
| +0.2% | +$60.5K | 0.04% | 473 |
|
|
2016
Q1 | $40.1M | Buy |
503,160
+50
| +0% | +$3.99K | 0.05% | 372 |
|
|
2015
Q4 | $40.4M | Buy |
503,110
+3,110
| +0.6% | +$250K | 0.05% | 378 |
|
|
2015
Q3 | $41.2M | Hold |
500,000
| – | – | 0.06% | 369 |
|
|
2015
Q2 | $43.4M | Hold |
500,000
| – | – | 0.05% | 385 |
|
|
2015
Q1 | $40.7M | Hold |
500,000
| – | – | 0.05% | 416 |
|
|
2014
Q4 | $34.4M | Hold |
500,000
| – | – | 0.04% | 460 |
|
|
2014
Q3 | $36.6M | Hold |
500,000
| – | – | 0.04% | 419 |
|
|
2014
Q2 | $45.3M | Hold |
500,000
| – | – | 0.05% | 376 |
|
|
2014
Q1 | $30M | Buy |
+500,000
| New | +$30M | 0.04% | 479 |
|