Polar Capital’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-137,627
| Closed | -$11M | – | 272 |
|
|
2016
Q1 | $11M | Sell |
137,627
-166,485
| -55% | -$13.3M | 0.21% | 129 |
|
|
2015
Q4 | $24.4M | Buy |
304,112
+111,962
| +58% | +$8.99M | 0.44% | 70 |
|
|
2015
Q3 | $15.8M | Buy |
192,150
+86,967
| +83% | +$7.17M | 0.32% | 103 |
|
|
2015
Q2 | $9.12M | Sell |
105,183
-148,198
| -58% | -$12.9M | 0.18% | 152 |
|
|
2015
Q1 | $20.6M | Buy |
253,381
+125,521
| +98% | +$10.2M | 0.39% | 81 |
|
|
2014
Q4 | $8.8M | Sell |
127,860
-31,681
| -20% | -$2.18M | 0.17% | 150 |
|
|
2014
Q3 | $11.7M | Sell |
159,541
-18,146
| -10% | -$1.33M | 0.24% | 128 |
|
|
2014
Q2 | $16.1M | Sell |
177,687
-41,466
| -19% | -$3.76M | 0.34% | 104 |
|
|
2014
Q1 | $13.2M | Buy |
219,153
+132,453
| +153% | +$7.95M | 0.3% | 120 |
|
|
2013
Q4 | $4.49M | Buy |
+86,700
| New | +$4.49M | 0.11% | 189 |
|