TAM
Todd Asset Management’s Synaptics SYNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-325,340
| Closed | -$17.5M | – | 221 |
|
|
2016
Q2 | $17.5M | Sell |
325,340
-80,307
| -20% | -$4.32M | 0.56% | 74 |
|
|
2016
Q1 | $32.3M | Sell |
405,647
-6,359
| -2% | -$507K | 0.96% | 36 |
|
|
2015
Q4 | $33.1M | Buy |
412,006
+8,175
| +2% | +$657K | 1% | 34 |
|
|
2015
Q3 | $33.3M | Buy |
403,831
+52,646
| +15% | +$4.34M | 1.04% | 29 |
|
|
2015
Q2 | $30.5M | Buy |
+351,185
| New | +$30.5M | 0.83% | 41 |
|