Shell Asset Management’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-35,222
| Closed | -$2.58M | – | 949 |
|
|
2015
Q3 | $2.58M | Buy |
+35,222
| New | +$2.58M | 0.04% | 373 |
|
|
2014
Q4 | – | Sell |
-35,222
| Closed | -$2.58M | – | 888 |
|
|
2014
Q3 | $2.58M | Buy |
35,222
+3,287
| +10% | +$241K | 0.04% | 386 |
|
|
2014
Q2 | $2.9M | Sell |
31,935
-16,426
| -34% | -$1.49M | 0.04% | 356 |
|
|
2014
Q1 | $2.9M | Sell |
48,361
-196
| -0.4% | -$11.8K | 0.05% | 353 |
|
|
2013
Q4 | $2.52M | Buy |
48,557
+7,846
| +19% | +$407K | 0.04% | 411 |
|
|
2013
Q3 | $1.8M | Buy |
+40,711
| New | +$1.8M | 0.03% | 525 |
|