OAM
Origin Asset Management’s Synaptics SYNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,590
| Closed | -$353K | – | 156 |
|
|
2016
Q4 | $353K | Hold |
6,590
| – | – | 0.02% | 119 |
|
|
2016
Q3 | $386K | Hold |
6,590
| – | – | 0.02% | 105 |
|
|
2016
Q2 | $354K | Sell |
6,590
-133,735
| -95% | -$7.18M | 0.02% | 100 |
|
|
2016
Q1 | $11.2M | Buy |
140,325
+23,848
| +20% | +$1.9M | 0.78% | 41 |
|
|
2015
Q4 | $9.36M | Sell |
116,477
-2,900
| -2% | -$233K | 0.76% | 42 |
|
|
2015
Q3 | $9.84M | Sell |
119,377
-6,510
| -5% | -$537K | 0.82% | 39 |
|
|
2015
Q2 | $10.9M | Sell |
125,887
-15,605
| -11% | -$1.35M | 0.79% | 43 |
|
|
2015
Q1 | $11.5M | Sell |
141,492
-2,752
| -2% | -$224K | 0.85% | 49 |
|
|
2014
Q4 | $9.93M | Sell |
144,244
-4,100
| -3% | -$282K | 0.76% | 57 |
|
|
2014
Q3 | $10.9M | Sell |
148,344
-5,500
| -4% | -$403K | 0.7% | 59 |
|
|
2014
Q2 | $13.9M | Sell |
153,844
-4,902
| -3% | -$444K | 0.9% | 45 |
|
|
2014
Q1 | $9.53M | Sell |
158,746
-14,400
| -8% | -$864K | 0.63% | 62 |
|
|
2013
Q4 | $8.97M | Sell |
173,146
-6,830
| -4% | -$354K | 0.6% | 64 |
|
|
2013
Q3 | $7.97M | Buy |
+179,976
| New | +$7.97M | 0.59% | 65 |
|