PineBridge Investments’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,253
| Closed | -$369K | – | 1160 |
|
|
2015
Q2 | $369K | Sell |
4,253
-12,849
| -75% | -$1.11M | 0.01% | 352 |
|
|
2015
Q1 | $1.39M | Sell |
17,102
-22,267
| -57% | -$1.81M | 0.05% | 230 |
|
|
2014
Q4 | $2.71M | Buy |
39,369
+31,436
| +396% | +$2.16M | 0.1% | 185 |
|
|
2014
Q3 | $581K | Buy |
7,933
+2,325
| +41% | +$170K | 0.02% | 332 |
|
|
2014
Q2 | $508K | Sell |
5,608
-3,353
| -37% | -$304K | 0.02% | 313 |
|
|
2014
Q1 | $538K | Buy |
8,961
+69
| +0.8% | +$4.14K | 0.02% | 418 |
|
|
2013
Q4 | $461K | Buy |
8,892
+5,092
| +134% | +$264K | 0.01% | 496 |
|
|
2013
Q3 | $169K | Buy |
3,800
+186
| +5% | +$8.27K | 0.01% | 539 |
|
|
2013
Q2 | $139K | Buy |
+3,614
| New | +$139K | ﹤0.01% | 596 |
|