Palisade Capital Management’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,000
| Closed | -$599K | – | 430 |
|
|
2019
Q3 | $599K | Sell |
15,000
-4,500
| -23% | -$180K | 0.02% | 355 |
|
|
2019
Q2 | $568K | Buy |
19,500
+2,000
| +11% | +$58.3K | 0.02% | 355 |
|
|
2019
Q1 | $696K | Buy |
17,500
+500
| +3% | +$19.9K | 0.02% | 351 |
|
|
2018
Q4 | $633K | Buy |
17,000
+3,000
| +21% | +$112K | 0.02% | 366 |
|
|
2018
Q3 | $639K | Buy |
14,000
+5,000
| +56% | +$228K | 0.02% | 385 |
|
|
2018
Q2 | $453K | Buy |
+9,000
| New | +$453K | 0.01% | 398 |
|
|
2016
Q4 | – | Sell |
-24,205
| Closed | -$1.42M | – | 530 |
|
|
2016
Q3 | $1.42M | Sell |
24,205
-31,076
| -56% | -$1.82M | 0.05% | 380 |
|
|
2016
Q2 | $2.97M | Sell |
55,281
-31,561
| -36% | -$1.7M | 0.11% | 275 |
|
|
2016
Q1 | $6.93M | Sell |
86,842
-58,009
| -40% | -$4.63M | 0.23% | 153 |
|
|
2015
Q4 | $11.6M | Buy |
+144,851
| New | +$11.6M | 0.38% | 79 |
|
|
2015
Q3 | – | Sell |
-173,673
| Closed | -$15.1M | – | 573 |
|
|
2015
Q2 | $15.1M | Sell |
173,673
-4,463
| -3% | -$387K | 0.38% | 77 |
|
|
2015
Q1 | $14.5M | Sell |
178,136
-102,336
| -36% | -$8.32M | 0.36% | 86 |
|
|
2014
Q4 | $19.3M | Buy |
280,472
+62,566
| +29% | +$4.31M | 0.47% | 57 |
|
|
2014
Q3 | $16M | Buy |
217,906
+10,911
| +5% | +$799K | 0.4% | 74 |
|
|
2014
Q2 | $18.8M | Sell |
206,995
-60,726
| -23% | -$5.5M | 0.45% | 58 |
|
|
2014
Q1 | $16.1M | Buy |
+267,721
| New | +$16.1M | 0.39% | 88 |
|