Quentec Asset Management’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-333,333
| Closed | -$13.3M | – | 24 |
|
|
2017
Q4 | $13.3M | Buy |
+333,333
| New | +$13.3M | 2.1% | 15 |
|
|
2017
Q1 | – | Sell |
-6,296
| Closed | -$337K | – | 47 |
|
|
2016
Q4 | $337K | Sell |
6,296
-379,158
| -98% | -$20.3M | 0.04% | 36 |
|
|
2016
Q3 | $22.6M | Buy |
+385,454
| New | +$22.6M | 3.07% | 4 |
|
|
2016
Q2 | – | Sell |
-146,584
| Closed | -$11.7M | – | 55 |
|
|
2016
Q1 | $11.7M | Buy |
+146,584
| New | +$11.7M | 1.53% | 16 |
|
|
2015
Q1 | – | Sell |
-108,032
| Closed | -$7.44M | – | 51 |
|
|
2014
Q4 | $7.44M | Buy |
+108,032
| New | +$7.44M | 1.35% | 35 |
|
|
2013
Q3 | – | Sell |
-171,650
| Closed | -$6.62M | – | 48 |
|
|
2013
Q2 | $6.62M | Buy |
+171,650
| New | +$6.62M | 2.6% | 19 |
|