Train Babcock 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 |
-46,962
| Closed | -$2.75M | – | 125 |
|
|
2016
Q3 | $2.75M | Sell |
46,962
-375
| -0.8% | -$22K | 1.1% | 36 |
|
|
2016
Q2 | $2.55M | Sell |
47,337
-418
| -0.9% | -$22.5K | 1.01% | 41 |
|
|
2016
Q1 | $3.81M | Sell |
47,755
-1,755
| -4% | -$140K | 1.52% | 25 |
|
|
2015
Q4 | $3.98M | Sell |
49,510
-895
| -2% | -$71.9K | 1.52% | 22 |
|
|
2015
Q3 | $4.16M | Sell |
50,405
-170
| -0.3% | -$14K | 1.48% | 22 |
|
|
2015
Q2 | $4.39M | Sell |
50,575
-120
| -0.2% | -$10.4K | 1.39% | 24 |
|
|
2015
Q1 | $4.12M | Sell |
50,695
-1,400
| -3% | -$114K | 1.29% | 27 |
|
|
2014
Q4 | $3.59M | Buy |
52,095
+10,082
| +24% | +$694K | 1.16% | 34 |
|
|
2014
Q3 | $3.08M | Buy |
+42,013
| New | +$3.08M | 1.06% | 40 |
|