Smithfield Trust’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-400
| Closed | -$23K | – | 830 |
|
|
2016
Q3 | $23K | Sell |
400
-2,630
| -87% | -$151K | ﹤0.01% | 615 |
|
|
2016
Q2 | $163K | Hold |
3,030
| – | – | 0.03% | 305 |
|
|
2016
Q1 | $242K | Hold |
3,030
| – | – | 0.05% | 235 |
|
|
2015
Q4 | $243K | Hold |
3,030
| – | – | 0.05% | 228 |
|
|
2015
Q3 | $250K | Hold |
3,030
| – | – | 0.05% | 221 |
|
|
2015
Q2 | $263K | Sell |
3,030
-1,200
| -28% | -$104K | 0.05% | 230 |
|
|
2015
Q1 | $344K | Sell |
4,230
-140
| -3% | -$11.4K | 0.07% | 214 |
|
|
2014
Q4 | $301K | Sell |
4,370
-1,030
| -19% | -$70.9K | 0.06% | 229 |
|
|
2014
Q3 | $395K | Sell |
5,400
-30
| -0.6% | -$2.19K | 0.08% | 196 |
|
|
2014
Q2 | $492K | Buy |
5,430
+3,490
| +180% | +$316K | 0.1% | 165 |
|
|
2014
Q1 | $116K | Buy |
+1,940
| New | +$116K | 0.02% | 425 |
|