Pillar Pacific Capital Management’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $725K | Hold |
5,350
| – | – | 0.06% | 162 |
|
|
2020
Q4 | $515K | Hold |
5,350
| – | – | 0.04% | 208 |
|
|
2020
Q3 | $430K | Hold |
5,350
| – | – | 0.04% | 200 |
|
|
2020
Q2 | $321K | Hold |
5,350
| – | – | 0.03% | 223 |
|
|
2020
Q1 | $310K | Buy |
5,350
+1,000
| +23% | +$57.9K | 0.04% | 205 |
|
|
2019
Q4 | $286K | Buy |
+4,350
| New | +$286K | 0.03% | 241 |
|
|
2018
Q4 | – | Sell |
-4,925
| Closed | -$225K | – | 295 |
|
|
2018
Q3 | $225K | Hold |
4,925
| – | – | 0.02% | 281 |
|
|
2018
Q2 | $248K | Buy |
4,925
+200
| +4% | +$10.1K | 0.03% | 261 |
|
|
2018
Q1 | $216K | Buy |
+4,725
| New | +$216K | 0.03% | 272 |
|
|
2017
Q3 | – | Sell |
-5,100
| Closed | -$263K | – | 299 |
|
|
2017
Q2 | $263K | Hold |
5,100
| – | – | 0.04% | 256 |
|
|
2017
Q1 | $253K | Sell |
5,100
-100
| -2% | -$4.96K | 0.04% | 263 |
|
|
2016
Q4 | $279K | Hold |
5,200
| – | – | 0.04% | 248 |
|
|
2016
Q3 | $304K | Buy |
5,200
+900
| +21% | +$52.6K | 0.05% | 224 |
|
|
2016
Q2 | $231K | Hold |
4,300
| – | – | 0.04% | 265 |
|
|
2016
Q1 | $343K | Hold |
4,300
| – | – | 0.06% | 196 |
|
|
2015
Q4 | $346K | Sell |
4,300
-1,600
| -27% | -$129K | 0.06% | 192 |
|
|
2015
Q3 | $487K | Hold |
5,900
| – | – | 0.09% | 146 |
|
|
2015
Q2 | $512K | Hold |
5,900
| – | – | 0.09% | 151 |
|
|
2015
Q1 | $480K | Sell |
5,900
-300
| -5% | -$24.4K | 0.08% | 153 |
|
|
2014
Q4 | $427K | Hold |
6,200
| – | – | 0.08% | 167 |
|
|
2014
Q3 | $454K | Hold |
6,200
| – | – | 0.08% | 157 |
|
|
2014
Q2 | $562K | Hold |
6,200
| – | – | 0.11% | 144 |
|
|
2014
Q1 | $372K | Sell |
6,200
-200
| -3% | -$12K | 0.08% | 184 |
|
|
2013
Q4 | $332K | Sell |
6,400
-500
| -7% | -$25.9K | 0.07% | 200 |
|
|
2013
Q3 | $306K | Hold |
6,900
| – | – | 0.07% | 208 |
|
|
2013
Q2 | $266K | Buy |
+6,900
| New | +$266K | 0.06% | 222 |
|