Quantum Capital Management (California)’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 |
-99,679
| Closed | -$8.65M | – | 171 |
|
|
2015
Q2 | $8.65M | Buy |
99,679
+6,196
| +7% | +$537K | 1.24% | 40 |
|
|
2015
Q1 | $6.87M | Buy |
93,483
+6,995
| +8% | +$514K | 1.5% | 26 |
|
|
2014
Q4 | $5.95M | Sell |
86,488
-9,865
| -10% | -$679K | 1.36% | 37 |
|
|
2014
Q3 | $7.05M | Sell |
96,353
-53,496
| -36% | -$3.92M | 1.39% | 29 |
|
|
2014
Q2 | $13.6M | Sell |
149,849
-21,162
| -12% | -$1.92M | 2.32% | 1 |
|
|
2014
Q1 | $10.3M | Sell |
171,011
-25,032
| -13% | -$1.5M | 1.67% | 12 |
|
|
2013
Q4 | $10.2M | Buy |
196,043
+13,847
| +8% | +$717K | 1.72% | 11 |
|
|
2013
Q3 | $8.06M | Buy |
+182,196
| New | +$8.06M | 1.59% | 13 |
|