Private Trust Company’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7
| Closed | -$1K | – | 2363 |
|
|
2022
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 2138 |
|
|
2022
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 1991 |
|
|
2022
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 2065 |
|
|
2016
Q2 | – | Sell |
-2,651
| Closed | -$211K | – | 314 |
|
|
2016
Q1 | $211K | Buy |
+2,651
| New | +$211K | 0.06% | 283 |
|
|
2015
Q4 | – | Sell |
-2,461
| Closed | -$202K | – | 315 |
|
|
2015
Q3 | $202K | Hold |
2,461
| – | – | 0.06% | 298 |
|
|
2015
Q2 | $213K | Sell |
2,461
-333
| -12% | -$28.8K | 0.06% | 302 |
|
|
2015
Q1 | $227K | Sell |
2,794
-612
| -18% | -$49.7K | 0.07% | 293 |
|
|
2014
Q4 | $234K | Buy |
3,406
+2,486
| +270% | +$171K | 0.07% | 260 |
|
|
2014
Q3 | $67K | Buy |
920
+20
| +2% | +$1.46K | 0.02% | 470 |
|
|
2014
Q2 | $82K | Buy |
900
+333
| +59% | +$30.3K | 0.03% | 439 |
|
|
2014
Q1 | $34K | Sell |
567
-175
| -24% | -$10.5K | 0.01% | 595 |
|
|
2013
Q4 | $38K | Buy |
742
+195
| +36% | +$9.99K | 0.02% | 514 |
|
|
2013
Q3 | $24K | Buy |
547
+247
| +82% | +$10.8K | 0.01% | 614 |
|
|
2013
Q2 | $12K | Buy |
+300
| New | +$12K | 0.01% | 797 |
|