Tanaka Capital Management’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,584
| Closed | -$850K | – | 80 |
|
|
2015
Q4 | $850K | Sell |
10,584
-230
| -2% | -$18.5K | 1.83% | 20 |
|
|
2015
Q3 | $892K | Sell |
10,814
-32,623
| -75% | -$2.69M | 2.26% | 14 |
|
|
2015
Q2 | $3.77M | Sell |
43,437
-125
| -0.3% | -$10.8K | 9.34% | 4 |
|
|
2015
Q1 | $3.54M | Sell |
43,562
-370
| -0.8% | -$30.1K | 9.79% | 3 |
|
|
2014
Q4 | $3.02M | Sell |
43,932
-2,081
| -5% | -$143K | 9% | 4 |
|
|
2014
Q3 | $3.45M | Sell |
46,013
-521
| -1% | -$39.1K | 10.06% | 2 |
|
|
2014
Q2 | $4.22M | Sell |
46,534
-738
| -2% | -$66.9K | 11.15% | 1 |
|
|
2014
Q1 | $2.84M | Sell |
47,272
-1,288
| -3% | -$77.3K | 8.62% | 3 |
|
|
2013
Q4 | $2.52M | Buy |
48,560
+2,742
| +6% | +$142K | 7.41% | 4 |
|
|
2013
Q3 | $2.03M | Buy |
45,818
+10,497
| +30% | +$464K | 6.98% | 6 |
|
|
2013
Q2 | $1.36M | Buy |
+35,321
| New | +$1.36M | 4.86% | 5 |
|