Systematic Financial Management’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,375
| Closed | -$323K | – | 430 |
|
|
2020
Q2 | $323K | Sell |
5,375
-705
| -12% | -$42.4K | 0.02% | 304 |
|
|
2020
Q1 | $352K | Sell |
6,080
-4,925
| -45% | -$285K | 0.02% | 262 |
|
|
2019
Q4 | $724K | Sell |
11,005
-3,635
| -25% | -$239K | 0.03% | 187 |
|
|
2019
Q3 | $585K | Sell |
14,640
-14,495
| -50% | -$579K | 0.03% | 233 |
|
|
2019
Q2 | $849K | Sell |
29,135
-1,885
| -6% | -$54.9K | 0.03% | 431 |
|
|
2019
Q1 | $1.23M | Sell |
31,020
-375
| -1% | -$14.9K | 0.04% | 377 |
|
|
2018
Q4 | $1.17M | Buy |
31,395
+2,915
| +10% | +$108K | 0.04% | 348 |
|
|
2018
Q3 | $1.3M | Sell |
28,480
-1,245
| -4% | -$56.8K | 0.03% | 468 |
|
|
2018
Q2 | $1.5M | Sell |
29,725
-970
| -3% | -$48.9K | 0.04% | 331 |
|
|
2018
Q1 | $1.4M | Sell |
30,695
-9,895
| -24% | -$453K | 0.03% | 411 |
|
|
2017
Q4 | $1.62M | Buy |
40,590
+2,505
| +7% | +$100K | 0.03% | 329 |
|
|
2017
Q3 | $1.49M | Buy |
38,085
+7,575
| +25% | +$297K | 0.03% | 437 |
|
|
2017
Q2 | $1.58M | Sell |
30,510
-1,145
| -4% | -$59.2K | 0.03% | 510 |
|
|
2017
Q1 | $1.57M | Buy |
+31,655
| New | +$1.57M | 0.03% | 509 |
|
|
2015
Q4 | – | Sell |
-30,845
| Closed | -$2.54M | – | 657 |
|
|
2015
Q3 | $2.54M | Sell |
30,845
-191,950
| -86% | -$15.8M | 0.03% | 332 |
|
|
2015
Q2 | $19.3M | Buy |
222,795
+21,425
| +11% | +$1.86M | 0.17% | 139 |
|
|
2015
Q1 | $16.4M | Buy |
+201,370
| New | +$16.4M | 0.13% | 167 |
|
|
2014
Q4 | – | Sell |
-53,000
| Closed | -$3.88M | – | 720 |
|
|
2014
Q3 | $3.88M | Buy |
53,000
+31,600
| +148% | +$2.31M | 0.03% | 356 |
|
|
2014
Q2 | $1.94M | Buy |
+21,400
| New | +$1.94M | 0.01% | 484 |
|
|
2013
Q3 | – | Sell |
-66,550
| Closed | -$2.57M | – | 702 |
|
|
2013
Q2 | $2.57M | Buy |
+66,550
| New | +$2.57M | 0.02% | 355 |
|