Stevens Capital Management’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,880
| Closed | -$321K | – | 398 |
|
|
2019
Q4 | $321K | Buy |
+4,880
| New | +$321K | 0.03% | 428 |
|
|
2019
Q3 | – | Sell |
-35,664
| Closed | -$1.04M | – | 763 |
|
|
2019
Q2 | $1.04M | Buy |
+35,664
| New | +$1.04M | 0.05% | 361 |
|
|
2017
Q4 | – | Sell |
-49,214
| Closed | -$1.93M | – | 1031 |
|
|
2017
Q3 | $1.93M | Buy |
49,214
+41,165
| +511% | +$1.61M | 0.07% | 317 |
|
|
2017
Q2 | $416K | Buy |
+8,049
| New | +$416K | 0.02% | 608 |
|
|
2016
Q3 | – | Sell |
-7,660
| Closed | -$412K | – | 1138 |
|
|
2016
Q2 | $412K | Buy |
+7,660
| New | +$412K | 0.02% | 619 |
|
|
2015
Q4 | – | Sell |
-4,579
| Closed | -$378K | – | 1137 |
|
|
2015
Q3 | $378K | Sell |
4,579
-14,769
| -76% | -$1.22M | 0.02% | 615 |
|
|
2015
Q2 | $1.68M | Buy |
+19,348
| New | +$1.68M | 0.06% | 321 |
|
|
2015
Q1 | – | Sell |
-10,626
| Closed | -$731K | – | 1228 |
|
|
2014
Q4 | $731K | Sell |
10,626
-7,189
| -40% | -$495K | 0.02% | 493 |
|
|
2014
Q3 | $1.3M | Buy |
+17,815
| New | +$1.3M | 0.04% | 400 |
|
|
2013
Q3 | – | Sell |
-34,104
| Closed | -$1.32M | – | 1206 |
|
|
2013
Q2 | $1.32M | Buy |
+34,104
| New | +$1.32M | 0.04% | 400 |
|