Sit Investment Associates’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,425
| Closed | -$1.11M | – | 672 |
|
|
2017
Q2 | $1.11M | Hold |
21,425
| – | – | 0.03% | 343 |
|
|
2017
Q1 | $1.06M | Sell |
21,425
-5,525
| -21% | -$274K | 0.03% | 349 |
|
|
2016
Q4 | $1.44M | Hold |
26,950
| – | – | 0.04% | 298 |
|
|
2016
Q3 | $1.58M | Hold |
26,950
| – | – | 0.04% | 262 |
|
|
2016
Q2 | $1.45M | Sell |
26,950
-33,525
| -55% | -$1.8M | 0.04% | 275 |
|
|
2016
Q1 | $4.82M | Sell |
60,475
-400
| -0.7% | -$31.9K | 0.09% | 177 |
|
|
2015
Q4 | $4.89M | Hold |
60,875
| – | – | 0.09% | 170 |
|
|
2015
Q3 | $5.02M | Buy |
60,875
+9,100
| +18% | +$750K | 0.09% | 164 |
|
|
2015
Q2 | $4.49M | Sell |
51,775
-400
| -0.8% | -$34.7K | 0.08% | 166 |
|
|
2015
Q1 | $4.24M | Sell |
52,175
-25,200
| -33% | -$2.05M | 0.07% | 181 |
|
|
2014
Q4 | $5.33M | Buy |
77,375
+890
| +1% | +$61.3K | 0.09% | 179 |
|
|
2014
Q3 | $5.6M | Sell |
76,485
-46,530
| -38% | -$3.41M | 0.1% | 177 |
|
|
2014
Q2 | $11.2M | Hold |
123,015
| – | – | 0.19% | 139 |
|
|
2014
Q1 | $7.38M | Sell |
123,015
-500
| -0.4% | -$30K | 0.13% | 162 |
|
|
2013
Q4 | $6.4M | Buy |
123,515
+23,050
| +23% | +$1.19M | 0.11% | 171 |
|
|
2013
Q3 | $4.45M | Hold |
100,465
| – | – | 0.09% | 191 |
|
|
2013
Q2 | $3.87M | Buy |
+100,465
| New | +$3.87M | 0.08% | 198 |
|