Russell Frank Company’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $9.13M | Sell |
114,513
-15,806
| -12% | -$1.26M | 0.02% | 1002 |
|
|
2015
Q4 | $10.6M | Buy |
130,319
+12,917
| +11% | +$1.05M | 0.02% | 855 |
|
|
2015
Q3 | $9.68M | Sell |
117,402
-14,620
| -11% | -$1.21M | 0.02% | 909 |
|
|
2015
Q2 | $11.5M | Buy |
132,022
+100,222
| +315% | +$8.69M | 0.02% | 897 |
|
|
2015
Q1 | $2.59M | Sell |
31,800
-15,624
| -33% | -$1.27M | ﹤0.01% | 1638 |
|
|
2014
Q4 | $3.3M | Sell |
47,424
-23,671
| -33% | -$1.65M | 0.01% | 1522 |
|
|
2014
Q3 | $5.21M | Sell |
71,095
-24,883
| -26% | -$1.82M | 0.01% | 1262 |
|
|
2014
Q2 | $6.94M | Buy |
95,978
+13,151
| +16% | +$951K | 0.01% | 1132 |
|
|
2014
Q1 | $4.96M | Buy |
82,827
+7,763
| +10% | +$465K | 0.01% | 1306 |
|
|
2013
Q4 | $4.35M | Sell |
75,064
-35,674
| -32% | -$2.07M | 0.01% | 1304 |
|
|
2013
Q3 | $4.9M | Sell |
110,738
-102,047
| -48% | -$4.52M | 0.01% | 1347 |
|
|
2013
Q2 | $8.21M | Buy |
+212,785
| New | +$8.21M | 0.02% | 955 |
|