Spark Investment Management’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-113,000
| Closed | -$4.43M | – | 807 |
|
|
2017
Q3 | $4.43M | Buy |
113,000
+94,500
| +511% | +$3.7M | 0.24% | 145 |
|
|
2017
Q2 | $956K | Buy |
+18,500
| New | +$956K | 0.06% | 396 |
|
|
2016
Q1 | – | Sell |
-7,600
| Closed | -$610K | – | 831 |
|
|
2015
Q4 | $610K | Sell |
7,600
-11,100
| -59% | -$891K | 0.08% | 327 |
|
|
2015
Q3 | $1.54M | Buy |
+18,700
| New | +$1.54M | 0.2% | 159 |
|
|
2015
Q1 | – | Sell |
-7,000
| Closed | -$481K | – | 759 |
|
|
2014
Q4 | $481K | Buy |
+7,000
| New | +$481K | 0.08% | 328 |
|
|
2014
Q2 | – | Sell |
-4,700
| Closed | -$282K | – | 729 |
|
|
2014
Q1 | $282K | Sell |
4,700
-29,100
| -86% | -$1.75M | 0.04% | 461 |
|
|
2013
Q4 | $1.75M | Sell |
33,800
-21,300
| -39% | -$1.1M | 0.3% | 93 |
|
|
2013
Q3 | $2.44M | Sell |
55,100
-10,800
| -16% | -$478K | 0.56% | 29 |
|
|
2013
Q2 | $2.54M | Buy |
+65,900
| New | +$2.54M | 0.68% | 26 |
|