Riverhead Capital Management’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $286K | Hold |
7,151
| – | – | 0.01% | 965 |
|
|
2019
Q2 | $208K | Buy |
7,151
+1,800
| +34% | +$52.4K | 0.01% | 1131 |
|
|
2019
Q1 | $213K | Hold |
5,351
| – | – | 0.01% | 1086 |
|
|
2018
Q4 | $199K | Buy |
5,351
+600
| +13% | +$22.3K | 0.01% | 1081 |
|
|
2018
Q3 | $217K | Buy |
4,751
+900
| +23% | +$41.1K | 0.01% | 1162 |
|
|
2018
Q2 | $194K | Hold |
3,851
| – | – | 0.01% | 1104 |
|
|
2018
Q1 | $176K | Buy |
3,851
+400
| +12% | +$18.3K | 0.01% | 1129 |
|
|
2017
Q4 | $138K | Buy |
3,451
+300
| +10% | +$12K | 0.01% | 1229 |
|
|
2017
Q3 | $123K | Buy |
3,151
+421
| +15% | +$16.4K | 0.01% | 1207 |
|
|
2017
Q2 | $141K | Buy |
2,730
+1,330
| +95% | +$68.7K | 0.01% | 1072 |
|
|
2017
Q1 | $69K | Buy |
+1,400
| New | +$69K | ﹤0.01% | 1149 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$165K | – | 1338 |
|
|
2015
Q3 | $165K | Buy |
+2,000
| New | +$165K | ﹤0.01% | 775 |
|