Vident Investment Advisory’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,690
| Closed | -$251K | – | 1331 |
|
|
2022
Q3 | $251K | Sell |
2,690
-70
| -3% | -$6.53K | 0.01% | 941 |
|
|
2022
Q2 | $325K | Sell |
2,760
-515
| -16% | -$60.6K | 0.01% | 989 |
|
|
2022
Q1 | $654K | Sell |
3,275
-10,917
| -77% | -$2.18M | 0.02% | 843 |
|
|
2021
Q4 | $4.11M | Buy |
14,192
+402
| +3% | +$116K | 0.11% | 217 |
|
|
2021
Q3 | $2.48M | Sell |
13,790
-3,978
| -22% | -$715K | 0.07% | 303 |
|
|
2021
Q2 | $2.76M | Sell |
17,768
-179
| -1% | -$27.8K | 0.08% | 270 |
|
|
2021
Q1 | $2.43M | Sell |
17,947
-844
| -4% | -$114K | 0.08% | 282 |
|
|
2020
Q4 | $1.81M | Sell |
18,791
-1,093
| -5% | -$105K | 0.07% | 324 |
|
|
2020
Q3 | $1.6M | Sell |
19,884
-7,887
| -28% | -$634K | 0.08% | 325 |
|
|
2020
Q2 | $1.67M | Sell |
27,771
-4,465
| -14% | -$269K | 0.09% | 258 |
|
|
2020
Q1 | $1.87M | Buy |
+32,236
| New | +$1.87M | 0.12% | 186 |
|