Rainier Investment Management’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-55,040
| Closed | -$4.48M | – | 200 |
|
|
2015
Q1 | $4.48M | Sell |
55,040
-102,060
| -65% | -$8.3M | 0.09% | 176 |
|
|
2014
Q4 | $10.8M | Sell |
157,100
-124,720
| -44% | -$8.59M | 0.19% | 152 |
|
|
2014
Q3 | $20.6M | Sell |
281,820
-255,870
| -48% | -$18.7M | 0.34% | 113 |
|
|
2014
Q2 | $48.7M | Buy |
537,690
+124,170
| +30% | +$11.3M | 0.75% | 46 |
|
|
2014
Q1 | $24.8M | Buy |
+413,520
| New | +$24.8M | 0.3% | 114 |
|