Teton Advisors’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-48,688
| Closed | -$2.85M | – | 446 |
|
|
2016
Q3 | $2.85M | Hold |
48,688
| – | – | 0.25% | 139 |
|
|
2016
Q2 | $2.62M | Sell |
48,688
-35
| -0.1% | -$1.88K | 0.24% | 142 |
|
|
2016
Q1 | $3.89M | Sell |
48,723
-27
| -0.1% | -$2.15K | 0.36% | 86 |
|
|
2015
Q4 | $3.92M | Sell |
48,750
-45,513
| -48% | -$3.66M | 0.35% | 85 |
|
|
2015
Q3 | $7.77M | Hold |
94,263
| – | – | 0.59% | 29 |
|
|
2015
Q2 | $8.18M | Sell |
94,263
-12,596
| -12% | -$1.09M | 0.56% | 33 |
|
|
2015
Q1 | $8.69M | Sell |
106,859
-25,900
| -20% | -$2.11M | 0.6% | 26 |
|
|
2014
Q4 | $9.14M | Buy |
132,759
+10,157
| +8% | +$699K | 0.6% | 37 |
|
|
2014
Q3 | $8.97M | Sell |
122,602
-18,915
| -13% | -$1.38M | 0.64% | 28 |
|
|
2014
Q2 | $12.8M | Sell |
141,517
-7,575
| -5% | -$687K | 0.85% | 7 |
|
|
2014
Q1 | $8.95M | Sell |
149,092
-25,180
| -14% | -$1.51M | 0.61% | 31 |
|
|
2013
Q4 | $9.03M | Buy |
174,272
+88
| +0.1% | +$4.56K | 0.64% | 29 |
|
|
2013
Q3 | $7.71M | Buy |
174,184
+184
| +0.1% | +$8.14K | 0.6% | 42 |
|
|
2013
Q2 | $6.71M | Buy |
+174,000
| New | +$6.71M | 0.59% | 46 |
|