Virtu KCG Holdings’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.44M | Buy |
+47,249
| New | +$2.44M | 0.07% | 162 |
|
|
2016
Q4 | – | Sell |
-8,350
| Closed | -$489K | – | 3765 |
|
|
2016
Q3 | $489K | Buy |
8,350
+3,978
| +91% | +$233K | 0.01% | 1384 |
|
|
2016
Q2 | $235K | Sell |
4,372
-12,650
| -74% | -$680K | ﹤0.01% | 2141 |
|
|
2016
Q1 | $1.36M | Buy |
17,022
+5,182
| +44% | +$413K | 0.04% | 421 |
|
|
2015
Q4 | $951K | Buy |
+11,840
| New | +$951K | 0.02% | 656 |
|
|
2015
Q3 | – | Sell |
-8,808
| Closed | -$764K | – | 3264 |
|
|
2015
Q2 | $764K | Sell |
8,808
-8,113
| -48% | -$704K | 0.01% | 836 |
|
|
2015
Q1 | $1.38M | Buy |
16,921
+6,336
| +60% | +$515K | 0.03% | 407 |
|
|
2014
Q4 | $729K | Sell |
10,585
-10,094
| -49% | -$695K | 0.01% | 785 |
|
|
2014
Q3 | $1.51M | Buy |
20,679
+8,042
| +64% | +$589K | 0.03% | 377 |
|
|
2014
Q2 | $1.15M | Buy |
12,637
+8,294
| +191% | +$752K | 0.02% | 608 |
|
|
2014
Q1 | $261K | Sell |
4,343
-8,968
| -67% | -$539K | ﹤0.01% | 1587 |
|
|
2013
Q4 | $689K | Sell |
13,311
-1,444
| -10% | -$74.7K | 0.01% | 764 |
|
|
2013
Q3 | $653K | Buy |
+14,755
| New | +$653K | 0.01% | 1004 |
|