VLKIM
Van Lanschot Kempen Investment Management’s Synaptics SYNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-76,623
| Closed | -$5.04M | – | 199 |
|
|
2019
Q4 | $5.04M | Sell |
76,623
-115,542
| -60% | -$7.6M | 0.32% | 85 |
|
|
2019
Q3 | $7.68M | Sell |
192,165
-80,993
| -30% | -$3.24M | 0.61% | 65 |
|
|
2019
Q2 | $7.96M | Buy |
273,158
+48,000
| +21% | +$1.4M | 0.69% | 60 |
|
|
2019
Q1 | $8.95M | Buy |
225,158
+48,264
| +27% | +$1.92M | 0.81% | 52 |
|
|
2018
Q4 | $6.58M | Buy |
176,894
+10,907
| +7% | +$406K | 0.73% | 53 |
|
|
2018
Q3 | $7.57M | Sell |
165,987
-430
| -0.3% | -$19.6K | 0.61% | 54 |
|
|
2018
Q2 | $8.38M | Buy |
166,417
+71,775
| +76% | +$3.62M | 0.63% | 57 |
|
|
2018
Q1 | $4.33M | Hold |
94,642
| – | – | 0.35% | 77 |
|
|
2017
Q4 | $3.78M | Buy |
94,642
+12,426
| +15% | +$496K | 0.3% | 85 |
|
|
2017
Q3 | $3.22M | Buy |
82,216
+36,538
| +80% | +$1.43M | 0.25% | 99 |
|
|
2017
Q2 | $2.36M | Buy |
45,678
+9,348
| +26% | +$483K | 0.22% | 102 |
|
|
2017
Q1 | $1.8M | Buy |
36,330
+26,373
| +265% | +$1.31M | 0.21% | 91 |
|
|
2016
Q4 | $533K | Buy |
9,957
+4,681
| +89% | +$251K | 0.07% | 128 |
|
|
2016
Q3 | $309K | Buy |
5,276
+2,526
| +92% | +$148K | 0.04% | 129 |
|
|
2016
Q2 | $148K | Buy |
+2,750
| New | +$148K | 0.02% | 145 |
|