Snow Capital Management’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-86,323
| Closed | -$4.35M | – | 138 |
|
|
2018
Q2 | $4.35M | Sell |
86,323
-431,993
| -83% | -$21.8M | 0.2% | 60 |
|
|
2018
Q1 | $23.7M | Buy |
518,316
+5,025
| +1% | +$230K | 1.09% | 35 |
|
|
2017
Q4 | $20.5M | Sell |
513,291
-81,283
| -14% | -$3.25M | 0.91% | 35 |
|
|
2017
Q3 | $23.3M | Buy |
594,574
+62,312
| +12% | +$2.44M | 1.13% | 34 |
|
|
2017
Q2 | $27.5M | Buy |
532,262
+464,752
| +688% | +$24M | 1.37% | 30 |
|
|
2017
Q1 | $3.34M | Buy |
+67,510
| New | +$3.34M | 0.16% | 76 |
|